AVY Stock Cash Flow Statements

Avery Dennison Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Avery Dennison Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-10-02	2021-07-03	2021-04-03	2020-09-26	2020-06-27	2020-03-28	2019-09-28	2019-06-29	2019-03-30	2018-09-29	2018-06-30	2018-03-31	2017-09-30	2017-07-01	2017-04-01	2016-10-01	2016-07-02	2016-04-02	2015-10-03	2015-07-04	2015-04-04	2014-09-27	2014-06-28	2014-03-29	2013-09-28	2013-06-29	2013-03-30	2012-09-29	2012-06-30	2012-03-31	2011-10-01	2011-07-02	2011-04-02	2010-10-02	2010-07-03	2010-04-03	2009-10-03	2009-07-04	2009-04-04	2008-09-27	2008-06-28	2008-03-29	2007-09-29	2007-06-30	2007-03-31	2006-09-30	2006-07-01	2006-04-01	2005-10-01	2005-07-02	2005-04-02	2004-09-25	2004-06-26	2004-03-27	2003-09-27	2003-06-28	2003-03-29

operating activities
net income	189,000,000	166,300,000	174,000,000	181,700,000	176,800,000	172,400,000	143,100,000	138,300,000	100,400,000	121,200,000	122,900,000	221,500,000	214,500,000	198,200,000	164,100,000	183,800,000	209,500,000	150,500,000	79,700,000	134,200,000	144,600,000	143,400,000	-146,900,000	149,500,000	95,600,000	125,200,000	108,300,000	120,900,000	112,200,000	89,100,000	80,000,000	89,600,000	82,400,000	63,300,000	71,600,000	64,300,000	42,500,000	71,200,000	46,500,000	68,800,000	57,800,000	58,300,000	64,200,000	43,900,000	49,800,000	73,300,000	44,800,000	64,200,000	83,800,000	54,700,000	62,500,000	39,800,000	-898,900,000	62,700,000	92,400,000	68,400,000	58,400,000	85,800,000	79,200,000	85,000,000	112,000,000	68,700,000	86,200,000	89,400,000	57,700,000	75,000,000	68,500,000	52,600,000	66,500,000	71,300,000	70,800,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	51,500,000	48,800,000	49,600,000	48,800,000	49,700,000	49,000,000	48,900,000	47,000,000	46,700,000	44,800,000	45,200,000	44,000,000	44,400,000	43,800,000	42,100,000	40,800,000	40,000,000	39,100,000	37,800,000	36,800,000	34,900,000	35,500,000	34,900,000	37,100,000	34,800,000	34,300,000	32,900,000	30,900,000	28,800,000	30,200,000	29,600,000	29,000,000	30,400,000	31,700,000	33,200,000	33,000,000	32,400,000	33,600,000	35,400,000	34,500,000	35,000,000	36,000,000	34,700,000	40,500,000	42,200,000	42,200,000	42,400,000	46,600,000	41,700,000	44,100,000	44,200,000	44,700,000	49,300,000	53,200,000	51,400,000	50,200,000	49,100,000	41,200,000	38,500,000	37,900,000	38,900,000	39,000,000	38,300,000	38,900,000	38,200,000	35,900,000	36,500,000	36,900,000	35,800,000	33,600,000	35,400,000
amortization	29,300,000	29,100,000	28,600,000	29,300,000	28,900,000	28,300,000	28,100,000	28,100,000	27,300,000	27,500,000	28,300,000	28,000,000	28,800,000	28,200,000	19,800,000	14,400,000	14,400,000	12,900,000	12,500,000	10,700,000	9,100,000	9,400,000	9,600,000	9,600,000	10,000,000	10,200,000	11,100,000	15,300,000	15,800,000	15,900,000	15,500,000	15,300,000	15,700,000	15,700,000	16,100,000	16,100,000	17,000,000	16,400,000	17,000,000	17,300,000	16,500,000	17,500,000	16,500,000	18,900,000	19,200,000	20,800,000	17,900,000	19,700,000	18,100,000	17,700,000	17,200,000	16,700,000	21,900,000	22,100,000	15,900,000	17,700,000	14,500,000	11,100,000	10,000,000	11,400,000	10,600,000	10,700,000	11,000,000	11,500,000	11,600,000	10,600,000	9,900,000	9,300,000	9,000,000	8,200,000	8,800,000
benefit from credit losses and sales returns	13,400,000	11,900,000	9,200,000	10,000,000	16,400,000	11,800,000	17,500,000	13,500,000	8,300,000	10,600,000	13,200,000	13,000,000	7,800,000	16,100,000	8,600,000	8,600,000	8,900,000	11,600,000
stock-based compensation	6,800,000	7,900,000	4,500,000	6,800,000	9,900,000	7,500,000	4,900,000	5,200,000	1,700,000	10,500,000	12,900,000	10,600,000	12,800,000	11,100,000	8,600,000	8,600,000	9,900,000	10,700,000	-4,900,000	6,300,000	9,000,000	8,900,000	7,600,000	8,400,000	9,000,000	7,400,000	9,000,000	7,600,000	5,600,000	6,000,000	6,600,000	7,500,000	5,200,000	5,800,000	7,400,000	7,600,000	8,500,000	6,000,000	7,800,000	8,400,000	9,200,000	9,300,000	9,600,000	11,800,000	9,200,000	9,000,000	11,700,000	9,700,000	8,700,000	7,500,000	6,600,000	6,800,000	6,400,000	7,100,000	8,900,000	8,000,000	5,200,000	5,200,000	5,100,000
deferred taxes and other non-cash taxes	2,800,000	-14,800,000	-15,500,000	800,000	-800,000	-3,000,000	5,000,000	-11,900,000	-13,000,000	-4,500,000	26,900,000	-17,100,000	6,700,000	1,900,000	-12,100,000	9,100,000	1,500,000	700,000
other non-cash expense and loss (income and gain)	300,000	20,500,000	7,500,000	13,100,000	28,500,000	18,100,000	11,900,000	8,200,000	6,900,000	10,100,000	8,800,000	-300,000	8,500,000	6,500,000	3,900,000	11,100,000	2,700,000	18,600,000	12,300,000	4,400,000	7,200,000
changes in assets and liabilities and other adjustments	-84,300,000	-286,000,000		-20,400,000	-111,700,000	-164,300,000		94,200,000	11,300,000	-218,300,000		-78,900,000	-55,300,000	-179,600,000	50,400,000	-8,900,000	-78,000,000	13,700,000	24,600,000	-225,600,000	17,600,000																						-109,200,000	-126,600,000	78,800,000	-135,700,000	-259,000,000
net cash from operating activities	208,800,000	-16,300,000	351,200,000	270,100,000	197,700,000	119,800,000	311,900,000	322,600,000	189,600,000	1,900,000	345,800,000	220,800,000	268,200,000	126,200,000	286,000,000	267,500,000	209,300,000	257,800,000	179,600,000	4,400,000	228,200,000	203,400,000	35,400,000	-21,800,000	193,500,000	16,000,000	214,300,000	163,000,000	15,300,000	149,700,000			119,400,000	162,600,000	8,300,000	190,400,000			49,000,000			173,100,000	30,300,000	10,700,000	215,200,000	22,300,000	-117,500,000	140,500,000	171,000,000	-27,900,000	184,100,000	116,800,000	16,000,000	193,600,000	132,700,000	56,000,000	174,700,000	119,000,000	11,900,000	226,900,000	111,300,000	21,700,000	200,400,000	90,800,000	-2,700,000	152,400,000	114,800,000	65,500,000			38,300,000
capex	-30,000,000	-36,000,000	-69,500,000	-43,000,000	-47,500,000	-48,800,000	-92,300,000	-57,100,000	-51,400,000	-64,500,000	-94,900,000	-76,400,000	-57,100,000	-49,700,000	-46,800,000	-58,600,000	-25,200,000	-27,800,000	-30,700,000	-33,200,000	-53,100,000	0	0	0	0	0	0	0	0	0			0	0	0	0			0			0	0	-24,000,000	-23,000,000	-25,100,000	-28,000,000	-22,700,000	0	-13,700,000	-16,200,000	-14,800,000	-15,700,000	-28,700,000	-30,700,000	-38,400,000	-41,600,000	-38,300,000	-56,400,000	-30,100,000	-29,000,000	-51,500,000	-40,300,000	-32,900,000	-43,900,000	-38,400,000	-39,300,000	-37,900,000			-40,900,000
free cash flows	178,800,000	-52,300,000	281,700,000	227,100,000	150,200,000	71,000,000	219,600,000	265,500,000	138,200,000	-62,600,000	250,900,000	144,400,000	211,100,000	76,500,000	239,200,000	208,900,000	184,100,000	230,000,000	148,900,000	-28,800,000	175,100,000	203,400,000	35,400,000	-21,800,000	193,500,000	16,000,000	214,300,000	163,000,000	15,300,000	149,700,000			119,400,000	162,600,000	8,300,000	190,400,000			49,000,000			173,100,000	30,300,000	-13,300,000	192,200,000	-2,800,000	-145,500,000	117,800,000	171,000,000	-41,600,000	167,900,000	102,000,000	300,000	164,900,000	102,000,000	17,600,000	133,100,000	80,700,000	-44,500,000	196,800,000	82,300,000	-29,800,000	160,100,000	57,900,000	-46,600,000	114,000,000	75,500,000	27,600,000			-2,600,000
investing activities
purchases of property, plant and equipment	-30,000,000	-36,000,000	-69,500,000	-43,000,000	-47,500,000	-48,800,000	-92,300,000	-57,100,000	-51,400,000	-64,500,000	-94,900,000	-76,400,000	-57,100,000	-49,700,000	-46,800,000	-58,600,000	-25,200,000	-27,800,000	-30,700,000	-33,200,000	-53,100,000																											-22,700,000
purchases of software and other deferred charges	-7,600,000	-7,600,000	-8,900,000	-9,200,000	-6,000,000	-6,900,000	-4,500,000	-4,300,000	-5,700,000	-5,300,000	-6,500,000	-4,000,000	-4,300,000	-5,600,000	-3,400,000	-4,100,000	-2,300,000	-2,800,000	-4,800,000	-6,200,000	-14,400,000																											-6,700,000
purchases of argentine blue chip swap securities			0	0	-14,000,000	-20,200,000
proceeds from sales of argentine blue chip swap securities			0	0	10,000,000	14,000,000
proceeds from sales of property, plant and equipment			200,000	100,000	200,000	100,000	300,000	400,000	100,000	200,000	100,000	100,000	1,800,000	300,000	100,000	300,000	700,000	100,000			300,000	100,000	7,300,000	100,000	2,400,000	6,900,000	2,800,000			1,100,000	3,100,000	100,000	4,300,000	0	2,800,000
proceeds from insurance and sales (purchases) of investments	2,000,000	6,800,000	6,500,000	1,400,000	2,100,000	100,000	-45,200,000	48,300,000	2,300,000	-3,500,000	0	-100,000	200,000	1,800,000	800,000	900,000	-500,000	5,600,000	-100,000	-300,000			4,500,000
proceeds from settlement of net investment hedges	0	6,200,000
payments for acquisitions, net of cash acquired, and venture investments	-8,100,000	-2,600,000	-1,900,000	0	-1,600,000	-300,000	-21,200,000	-9,600,000	-150,600,000	-43,500,000
net cash from investing activities	-28,000,000	-33,200,000	-73,600,000	-50,700,000	-56,800,000	-62,000,000	-114,800,000	-22,300,000	-205,300,000	-116,600,000	-102,700,000	-80,400,000	-63,000,000	-86,600,000	-1,489,800,000	-64,700,000	-51,200,000	-34,900,000	-42,400,000	-285,600,000	-68,000,000																						-21,500,000	-33,300,000	-21,300,000	-37,400,000	-32,500,000	-29,600,000	-18,500,000	-18,900,000	-21,300,000	-26,900,000	-22,600,000	-45,400,000	-154,600,000	-54,400,000	-53,400,000	-1,335,700,000	-69,700,000	-46,700,000	-10,700,000	-56,100,000	-45,000,000	-29,000,000	-37,800,000	-58,700,000	-39,200,000	-48,100,000			-50,300,000
financing activities
net increase in borrowings with maturities of three months or less	19,700,000	796,500,000	-477,200,000	210,400,000	-18,100,000	15,900,000	-107,200,000	-211,200,000	238,900,000	42,900,000	-81,300,000	-61,000,000	-2,500,000	179,400,000	368,200,000
repayments of long-term debt and finance leases	-26,600,000	-525,000,000	-2,900,000	-301,700,000	-1,800,000	-1,700,000	-1,700,000	-1,600,000	-251,200,000	-1,400,000	-1,900,000	-1,000,000	-1,500,000	-1,900,000	-4,900,000	-1,600,000	-1,500,000	-1,300,000	-266,500,000	-1,100,000	-1,200,000
dividends paid	-73,500,000	-69,400,000	-70,400,000	-70,900,000	-70,900,000	-65,300,000	-65,200,000	-65,300,000	-65,400,000	-60,800,000	-60,600,000	-60,900,000	-61,200,000	-56,200,000	-56,300,000	-56,400,000	-51,600,000	-48,400,000	-48,400,000	-48,400,000	-48,600,000																						-27,900,000	-28,400,000	-26,600,000	-26,700,000	-26,700,000	-22,000,000	-22,100,000	-22,400,000	-22,700,000	-45,900,000	-43,700,000	-43,800,000	-43,800,000	-43,800,000	-42,600,000	-42,700,000	-42,700,000	-42,800,000	-42,900,000	-42,800,000	-42,000,000	-42,000,000	-41,900,000	-40,900,000	-40,800,000	-40,900,000	-39,700,000	-39,800,000	-39,800,000
share repurchases	-98,400,000	-261,600,000	-140,000,000	-66,800,000	-25,100,000	-15,600,000	-20,400,000	-27,600,000	-38,800,000	-50,700,000	-60,900,000	-49,900,000	-117,200,000	-151,500,000	-31,000,000	-39,400,000	-55,600,000	-7,000,000	0	-45,200,000	-87,700,000
net (tax withholding) proceeds related to stock-based compensation	-700,000	-11,900,000	-200,000	10,200,000	-100,000	-18,300,000	0	-100,000	-100,000	-23,600,000	0	0	-200,000	-24,900,000	-200,000	0	-25,300,000	500,000	-500,000	-20,000,000	3,000,000
payments for settlement of fair value hedges	0	-13,500,000
other							0	0	-100,000	-1,500,000																							0						0				0	-2,200,000	10,400,000	0	-5,400,000			-1,500,000	200,000	-4,900,000	700,000	5,100,000	4,600,000	-2,700,000	-900,000	-3,200,000	3,900,000	4,800,000	200,000	-1,000,000	-800,000	-1,700,000	5,800,000	-2,100,000	-2,300,000	-2,500,000	-1,200,000	-3,500,000	200,000
net cash from financing activities	-163,600,000	-84,900,000	-156,300,000	-217,700,000	-117,100,000	-85,000,000	-194,500,000	-305,800,000	-116,700,000	299,800,000	-204,700,000	-172,800,000	-182,600,000	-55,100,000	1,067,700,000	-187,400,000	-80,200,000	-205,800,000	-617,600,000	773,700,000	-178,500,000						-135,800,000	21,900,000	194,700,000			47,100,000			6,000,000			12,300,000			66,100,000		-36,200,000	34,600,000	-199,900,000	18,900,000	141,500,000	-104,300,000	-146,500,000	52,500,000	-164,200,000	-82,700,000	-14,700,000	-152,000,000	35,200,000	-800,000	-121,300,000	1,234,700,000	57,300,000	-178,800,000	-90,600,000	-25,600,000	-110,900,000	-83,700,000	8,500,000	-52,000,000	-78,500,000	-16,100,000			21,600,000
effect of foreign currency translation on cash balances	2,800,000	1,200,000	-4,900,000	2,200,000	-700,000	-2,100,000	2,500,000	-1,700,000	-1,800,000	-1,000,000	600,000	-4,200,000	-4,900,000	-100,000	-1,500,000	1,400,000	-2,200,000	5,000,000	1,000,000	-4,200,000	-4,800,000	-2,000,000	1,000,000			4,700,000	4,300,000	3,800,000	1,800,000			900,000							200,000	1,200,000	700,000	1,600,000	-1,900,000	700,000	300,000	1,200,000	1,400,000	2,300,000	-700,000	-200,000	1,400,000	1,700,000	-1,200,000	-2,000,000	600,000	900,000	700,000	700,000	-100,000	300,000	0	600,000	0	-100,000	200,000	200,000	-400,000	500,000	-1,700,000	2,600,000	800,000
increase in cash and cash equivalents	20,000,000	-133,200,000	116,400,000	3,900,000	23,100,000	-29,300,000	5,100,000	-7,200,000	-134,200,000	184,100,000	39,000,000	-36,600,000	17,700,000	-15,600,000	-137,600,000	16,800,000	75,700,000	22,100,000	-479,400,000	488,300,000							22,900,000	-85,500,000	99,800,000	-26,700,000	46,500,000	10,800,000												12,700,000	-5,700,000	5,000,000	-7,100,000	8,900,000	5,300,000	5,500,000	0	8,900,000	-22,500,000	-5,800,000	13,900,000	1,700,000	700,000								-31,800,000			1,800,000	-11,300,000
cash and cash equivalents, beginning of year	0	329,100,000	0	0	0	215,000,000	0	0	0	167,200,000	0	0	0	162,700,000	0	0	252,300,000	0	0	253,700,000	0	0	232,000,000	0	0	224,400,000	0	0	195,100,000	0	0	158,800,000	0	0	227,000,000	0	0	351,600,000	0	0	235,400,000	0	0	178,000,000	0	0	127,500,000	0	0	138,100,000	0	0	105,500,000	0	0	71,500,000
cash and cash equivalents, end of period	20,000,000	195,900,000		3,900,000	23,100,000	185,700,000		-7,200,000	-134,200,000	351,300,000		-36,600,000	17,700,000	147,100,000	-137,600,000	16,800,000	328,000,000	22,100,000	-479,400,000	742,000,000	-23,100,000	21,600,000	225,700,000	1,800,000	28,300,000	187,500,000	22,900,000	-85,500,000	294,900,000	-26,700,000	46,500,000	169,600,000	-74,300,000	33,500,000	212,500,000	-26,300,000	16,800,000	205,100,000	98,000,000	3,900,000	207,700,000	29,300,000	-29,300,000	190,700,000	-5,700,000	5,000,000	120,400,000	8,900,000	5,300,000	143,600,000	0	8,900,000	83,000,000	-5,800,000	13,900,000	73,200,000	700,000	18,700,000	57,900,000	1,700,000	10,000,000	39,100,000	44,500,000	-22,000,000	53,000,000	41,900,000	-3,300,000	31,300,000	-11,300,000	9,700,000	33,200,000
changes in assets and liabilities and other adjustments:
trade accounts receivable
inventories
accounts payable
taxes on income
other assets
other liabilities
proceeds from company-owned life insurance policies
proceeds from sale of venture investment
additional long-term borrowings							0	0	0	394,900,000								0									0	-100,000	526,700,000
cash and cash equivalents, end of year
proceeds from sale of product line and venture investment
pension plan settlements and related charges																					0	0	446,900,000
additional borrowings under revolving credit facility																		0
repayments of borrowings under revolving credit facility
pension plan settlement loss															600,000	0	400,000
proceeds from sale of product line															0	0	6,700,000																									0
payments for acquisitions, net of cash acquired, and investments in businesses												0	-3,600,000	-33,400,000	-1,440,500,000	-3,200,000	-30,600,000
repayments of revolving credit facility																		0
net increase in borrowings																	53,800,000	-149,600,000	198,500,000	-106,000,000	-44,000,000	-42,500,000	155,400,000	193,100,000	4,000,000	104,300,000				137,400,000	-64,800,000	169,400,000			64,200,000			90,400,000			135,100,000	200,000	61,100,000	134,100,000	-173,600,000	44,800,000	185,900,000		-42,400,000	90,500,000		-24,400,000	89,800,000	-101,200,000	75,700,000	-360,800,000	-160,800,000	1,284,800,000	139,100,000		-64,200,000	8,500,000	-71,300,000	-48,400,000	103,600,000

payments for acquisition, net of cash acquired, and investments in businesses																		-10,000,000	-6,900,000	-245,900,000
payments of contingent consideration
benefit from doubtful accounts and sales returns																							14,800,000	11,200,000	10,200,000	12,900,000	8,300,000	8,300,000	11,500,000	12,500,000	10,100,000	11,200,000	21,400,000	5,400,000	9,800,000	5,000,000	2,500,000	7,300,000	4,600,000	4,000,000	5,500,000
deferred income taxes and other non-cash taxes
proceeds from insurance and (purchases) sales of investments																					-800,000
payments for investments in businesses																					0
decrease in cash and cash equivalents																																																											-600,000	1,700,000	10,000,000	-59,400,000
other non-cash expense and loss																							3,300,000	13,400,000	13,900,000	14,200,000	12,900,000	12,900,000	15,200,000	10,600,000	11,300,000	12,800,000	12,200,000	13,100,000	13,600,000	6,200,000	14,100,000	11,800,000	12,000,000	13,500,000	14,700,000	11,200,000	10,100,000	11,000,000	9,800,000	9,500,000	13,900,000	12,000,000	11,900,000	9,600,000	4,100,000
net incomees from impairments, sales of assets, and investment settlements																								-2,500,000	-1,400,000	9,800,000
income from settlement of pension obligations																								6,700,000	200,000	500,000				0
deferred income taxes
sales (purchases) of investments and proceeds from insurance																								15,400,000
repayments of long-term debt and capital leases
proceeds from exercises of stock options																								800,000	0	200,000	200,000	1,100,000	16,400,000	22,000,000	25,400,000	16,000,000	17,100,000	45,300,000	16,000,000
tax withholding for stock-based compensation
sales of investments and proceeds from insurance																										300,000
repayments of long-term debt
net incomees from asset impairments and sales/disposals of assets																											1,800,000	-100,000	700,000	600,000	2,600,000	600,000	-200,000	10,000,000	1,100,000
purchases of investments
tax withholding for and excess tax benefit from stock-based compensation
payments for acquisitions, net of cash acquired
payments of debt																																											-200,000	-600,000	-300,000	-300,000	-700,000	-500,000	-325,100,000	-15,100,000	-19,800,000	-15,300,000	-58,100,000	-400,000	-200,000	-100,000	-170,200,000	-11,600,000	-100,000	-900,000	-300,000	-1,100,000	-3,300,000	-74,000,000	-60,200,000	-41,000,000	-53,900,000	-110,100,000	-34,400,000	8,900,000	-372,800,000
loss on sale of businesses
indefinite-lived intangible asset impairment charge
(purchases) sales of investments
gain on sale of businesses
net incomees (gains) from asset impairments and sales/disposals of assets
other non-cash income and gain																																													0	0	-1,900,000				0
sales of investments																																					0	100,000
proceeds from sale of businesses, net of cash provided
additional borrowings																																							0									0						0	0	400,100,000							0	75,900,000	300,000	24,900,000	6,500,000	123,200,000	1,300,000	-15,200,000	428,400,000
net gain from asset impairments and sale/disposal of assets
proceeds from sale of property, plant and equipment																																					500,000	100,000	5,000,000
net increase
proceeds from exercise of stock options																																					5,900,000	12,500,000	7,800,000	6,000,000	26,400,000	900,000	800,000	3,900,000	900,000	1,100,000	1,900,000	500,000	600,000	1,000,000		0	200,000	400,000	400,000	1,500,000	3,900,000	15,000,000	15,500,000	5,800,000	12,800,000	5,800,000	1,700,000	400,000	2,700,000	900,000	5,900,000	8,100,000	200,000	400,000	1,700,000
cash and cash equivalents classified as held for sale
net income from asset impairments and sale/disposal of assets																																						800,000
change in assets and liabilities and other adjustments
asset impairment and net (gain) loss on sale/disposal of assets
sale of investments																																							500,000	0	100,000
net
asset impairment and net income on sale/disposal of assets																																									400,000
benefit from doubtful accounts																																										7,300,000	3,300,000	6,100,000	5,300,000	2,600,000	4,800,000	1,600,000	4,600,000	9,000,000	6,800,000	3,400,000	6,100,000
asset impairment and net income on sale and disposal of assets																																										1,300,000	1,200,000	5,100,000		600,000	7,900,000		400,000	700,000	12,900,000	2,700,000	25,300,000	2,000,000	4,900,000	9,500,000
proceeds from sales (purchases) of investments																																										400,000
purchase of property, plant and equipment																																												-24,000,000	-23,000,000	-25,100,000	-28,000,000			-13,700,000	-16,200,000	-14,800,000	-15,700,000	-28,700,000	-30,700,000	-38,400,000	-41,600,000	-38,300,000	-56,400,000	-30,100,000	-29,000,000	-51,500,000	-40,300,000	-32,900,000	-43,900,000	-38,400,000	-39,300,000	-37,900,000	-44,600,000	-62,800,000	-40,900,000
purchase of software and other deferred charges																																												-12,000,000	-3,000,000	-12,400,000	-3,700,000			-5,500,000	-5,500,000	-6,700,000	-8,200,000	-16,200,000	-16,500,000	-16,500,000	-10,900,000	-14,000,000	-15,000,000	-8,500,000	-6,900,000	-8,800,000	-5,600,000
proceeds from sale (purchase) of investments																																												2,700,000
purchase of treasury stock																																												-72,200,000	0	0	-13,500,000										0	-4,800,000	-58,400,000							-100,000	-100,000	-300,000	-200,000	200,000	-100,000
asset impairment and net gain on sale and disposal of assets																																																									23,300,000
income from debt extinguishment																																																0			0	0	21,200,000
(purchase) proceeds from sale of investments																																													-300,000	100,000	-800,000
goodwill and indefinite-lived intangible asset impairment charges																																																			0	0	832,000,000
asset impairment and net (gain) loss on sale and disposal of assets
changes in assets and liabilities and other adjustments, net of the effect of business acquisitions																																																-11,200,000	600,000	-171,200,000	29,800,000	2,400,000	-51,900,000
proceeds from sale of investments																																																-200,000	100,000	300,000	200,000	-500,000	600,000	3,200,000
net decrease in borrowings
payments for acquisitions																																																						-5,600,000			-1,100,000						-2,100,000			-12,000,000	0	-2,300,000	-1,900,000	-1,000,000	-6,600,000
other non-cash items																																																					4,600,000	7,300,000	-13,900,000	-2,300,000	2,300,000	-7,400,000	-2,500,000	1,400,000	3,100,000	3,600,000	-3,300,000	-100,000	-4,500,000
deferred taxes																																																							-11,300,000	-21,500,000	-900,000	3,500,000	-100,000	14,600,000	3,600,000	100,000	20,900,000	-600,000	-600,000	-1,400,000	9,400,000	800,000	8,300,000	5,900,000	-8,300,000
changes in assets and liabilities																																																							-15,600,000	-74,000,000
proceeds from sale of assets																																																							0	3,200,000	1,100,000	0	1,700,000	300,000	-4,300,000	5,200,000	3,800,000	11,300,000	5,200,000	2,400,000	4,900,000	900,000	2,000,000	600,000	4,400,000
changes in assets and liabilities, net of the effect of business acquisitions and divestitures																																																									22,800,000	-31,200,000	-120,600,000	75,000,000	-49,600,000	-101,600,000	40,300,000	-50,500,000	-105,400,000	33,100,000	-11,500,000	-40,200,000
proceeds from sale of businesses and investments																																																												200,000
cash and cash equivalents, beginning of period																																																										0	58,500,000	0	0	98,500,000	0	0	84,800,000	0	0	29,500,000	0	0	22,800,000
asset impairment and net gain on sale of assets																																																											2,300,000			1,200,000
proceeds from sale of business
net (gain) loss on sale of assets and asset impairment
asset impairment and net (gain) loss on sale of assets																																																																2,200,000	300,000
purchase of software and other assets																																																																	-4,900,000	-8,600,000	-2,500,000	-6,300,000
operating activities:
less: income from discontinued operations, net of tax
income from continuing operations																																																																		75,000,000	68,500,000	52,600,000	64,800,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
asset impairment and net income on sale of assets																																																																		-1,700,000	5,300,000	6,100,000	200,000
other noncash items																																																																		900,000
investing activities:
financing activities:
(decrease)/increase in cash and cash equivalents
less: income from discontinued operations																																																																					1,700,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
changes in assets and liabilities, net of the effect of foreign currency translation, business acquisitions and divestitures																																																																					-4,900,000	-3,600,000	-68,400,000
net cash from operating activities from continuing operations																																																																					113,200,000
purchase of software																																																																					-8,100,000	300,000	-7,400,000
net cash from investing activities of continuing operations																																																																					-53,800,000
net cash from financing activities of continuing operations																																																																					-69,000,000
increase/(decrease) in cash and cash equivalents																																																																							10,400,000
asset impairment and lease cancellation costs

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