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Avery Dennison Corp (NYSE:AVY)
Net Change in Cash
$-114 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Avery Dennison Corp's net change in cash for the three months ended in Sep. 2014 was $-26 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-114 Mil.


Definition

Avery Dennison Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=320.1+339.4+-546.2+2.9
=116

Avery Dennison Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=190.4+-37.5+-180.9+1.7
=-26

Avery Dennison Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 42 (Dec. 2013 ) + -146.5 (Mar. 2014 ) + 16.8 (Jun. 2014 ) + -26.3 (Sep. 2014 ) = $-114 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Avery Dennison Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 517442511499540569487423513320
Cash Flow from Investing -217-168-155-1,543-294-106-108-104-160339
Cash from Financing -247-261-3981,055-209-433-392-272-298-546
Others 2021-422423
Net Change in Cash 5514-40133433-115157116

Avery Dennison Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 30173299-6611249224-108118190
Cash Flow from Investing -22-33-73-29-19450-63-47-34-38
Cash from Financing -36-113-18366-75-418-12012-67-181
Others -2211-15161-3-12
Net Change in Cash -292945-2849842-14717-26
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