AVNT — Avient Cashflow Statement
0.000.00%
Last trade - 00:00- $3.77bn
- $5.32bn
- $3.14bn
- 86
- 50
- 94
- 90
Annual cashflow statement for Avient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 589 | 133 | 231 | 703 | 76.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -445 | 14.5 | 12.9 | -497 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.1 | -36.4 | -127 | 33.9 | -15.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 301 | 222 | 234 | 398 | 202 |
| Capital Expenditures | -81.7 | -63.7 | -103 | -106 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 694 | -1,368 | -47.6 | -399 | 25.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 612 | -1,432 | -150 | -504 | -94.2 |
| Financing Cash Flow Items | -2.3 | -62.6 | -14.2 | -53.6 | -5.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -218 | 982 | -115 | 166 | -202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 694 | -215 | -48.3 | 39.9 | -95.3 |