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GuruFocus has detected 5 Warning Signs with Avery Dennison Corp $AVY.
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Avery Dennison Corp (NYSE:AVY)
Net Change in Cash
$125 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $100 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $125 Mil.


Definition

Avery Dennison Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=585.3+-435.4+-106.2+-7.4
=36

Avery Dennison Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=15.3+-112+194.7+1.8
=100

Avery Dennison Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 46.5 (Jun. 2016 ) + -26.7 (Sep. 2016 ) + 5.7 (Dec. 2016 ) + 99.8 (Mar. 2017 ) = $125 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Avery Dennison Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 499540569487423513320355474585
Cash Flow from Investing -1,543-294-106-108-104-160339-170-143-435
Cash from Financing 1,055-209-433-392-272-298-546-324-367-106
Others 1-422423-5-12-7
Net Change in Cash 133433-115157116-144-4836

Avery Dennison Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1555166112192-622215022015
Cash Flow from Investing -52-24-32-34-53-31-33-281-90-112
Cash from Financing -886-97-156-12047-140105-118195
Others -3-50-4-31-20-62
Net Change in Cash 12-1837-82151147-276100
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