Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.averydennison.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000008818 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-03 - 2016-12-31
2015-01-04 - 2016-01-02
2013-12-29 - 2015-01-03
Consolidated Statements of Cash Flows
 
 
 
Operating Activities
 
 
 
Net income
320,700,000  
274,300,000  
245,100,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation
117,500,000  
125,200,000  
135,500,000  
Amortization
62,600,000  
63,100,000  
66,100,000  
Provision for doubtful accounts and sales returns
54,400,000  
46,500,000  
45,200,000  
Loss on sale of businesses
  
3,400,000  
Indefinite-lived intangible asset impairment charge
0  
 
3,000,000  
Net losses from asset impairments and sales/disposals of assets
1,500,000  
12,200,000  
10,200,000  
Stock-based compensation
27,200,000  
26,300,000  
28,300,000  
Loss from settlement of pension obligations
41,400,000  
  
Other non-cash expense and loss
46,200,000  
50,100,000  
44,200,000  
Changes in assets and liabilities and other adjustments:
 
 
 
Trade accounts receivable
(88,200,000) 
(135,900,000) 
(65,400,000) 
Inventories
(19,600,000) 
(34,400,000) 
(33,000,000) 
Other current assets
(7,600,000) 
3,900,000  
(33,700,000) 
Accounts payable
31,600,000  
65,500,000  
(62,800,000) 
Accrued liabilities
32,400,000  
7,000,000  
(18,200,000) 
Taxes on income
(14,100,000) 
(23,700,000) 
15,300,000  
Deferred income taxes
52,300,000  
12,900,000  
(17,900,000) 
Other assets
(1,200,000) 
(300,000) 
(3,500,000) 
Long-term retirement benefits and other liabilities
(71,800,000) 
(19,000,000) 
(6,900,000) 
Net cash provided by operating activities
585,300,000  
 
473,700,000  
 
354,900,000  
 
Investing Activities
 
 
 
Purchases of property, plant and equipment
(176,900,000) 
(135,800,000) 
(147,900,000) 
Purchases of software and other deferred charges
(29,700,000) 
(15,700,000) 
(27,100,000) 
Proceeds from sales of property, plant and equipment
8,500,000  
7,600,000  
4,300,000  
(Purchases) sales of investments, net
(100,000) 
(500,000) 
300,000  
Payments for acquisitions and equity method investments, net of cash acquired
(237,200,000) 
  
Other
 
1,500,000  
 
Net cash used in investing activities
(435,400,000) 
 
(142,900,000) 
 
(170,400,000) 
 
Financing Activities
 
 
 
Net increase (decrease) in borrowings (maturities of three months or less)
234,900,000  
(98,400,000) 
126,500,000  
Repayments of debt (maturities greater than three months)
(2,700,000) 
(7,400,000) 
(1,600,000) 
Dividends paid
(142,500,000) 
(133,100,000) 
(125,100,000) 
Share repurchases
(262,400,000) 
(232,300,000) 
(355,500,000) 
Proceeds from exercises of stock options, net
71,000,000  
104,000,000  
34,200,000  
Other
(4,500,000) 
(100,000) 
(2,000,000) 
Net cash used in financing activities
(106,200,000) 
 
(367,300,000) 
 
(323,500,000) 
 
Effect of foreign currency translation on cash balances
(7,400,000) 
(11,900,000) 
(4,900,000) 
Increase (decrease) in cash and cash equivalents
36,300,000  
 
(48,400,000) 
 
(143,900,000) 
 
Cash and cash equivalents, beginning of year
158,800,000  
207,200,000  
351,100,000  
Cash and cash equivalents, end of year
195,100,000  
 
158,800,000  
 
207,200,000