ACCO — ACCO Brands Cashflow Statement
0.000.00%
Last trade - 00:00
- $481.07m
- $1.33bn
- $1.83bn
- 62
- 97
- 73
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 107 | 62 | 102 | -13.2 | -21.8 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 14.2 | 10.2 | 43.8 | 98.3 | 107 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.9 | -16.1 | -50.8 | -88.2 | -12.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 204 | 119 | 160 | 77.6 | 129 |
Capital Expenditures | -38.8 | -15.3 | -21.2 | -16.5 | -13.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -40.8 | -339 | 15.4 | 7.2 | 2.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -79.6 | -355 | -5.8 | -9.3 | -11.2 |
Financing Cash Flow Items | -7.6 | -5 | -21.6 | -21.5 | -1.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -163 | 245 | -147 | -48.3 | -118 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -39.2 | 8.8 | 4.6 | 21 | 4.2 |