ACCO Stock Annual Cash Flow. Download in Excel
Acco Brands Corporation
ACCO 
NYE
Sector: Industrials
Industry: Business Equipment
5.67
USD
0.02
(0.35%)
Previous close: 5.65 Open: 5.67 Bid: 5.48 Ask: 5.83
52 week range
4.37 6.62
Mkt Cap: 530 M Avg Vol (90 Days): 582,995
Last updated: Friday 22nd November 2024
Financials
ACCO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 12 M | 10 M | 17 M | 3 M | -93 M | 71 M | 2 M | -132 M | 23 M | 86 M |
| (Increase) Decrease in other current assets | -6 M | 1 M | 6 M | 5 M | 6 M | -400000.0 | 15 M | |||
| (Increase) Decrease in other working capital | -400000.0 | 15 M | -1 M | 400000.0 | 6 M | |||||
| (Increase) Decrease in payables | -14 M | 300000.0 | -14 M | 19 M | 97 M | -26 M | -76 M | 134 M | -77 M | -83 M |
| (Increase) Decrease in receivables | 20 M | -4 M | 13 M | 10 M | 46 M | -15 M | 102 M | -78 M | 32 M | -39 M |
| Acquisitions | -89 M | -292 M | -38 M | -41 M | -339 M | 15 M | ||||
| Amortization of intangibles | 22 M | 20 M | 22 M | 36 M | 37 M | 35 M | 33 M | 46 M | 42 M | 43 M |
| AssetImpairmentCharge | 99 M | 90 M | ||||||||
| CapitalExpenditureReported | 30 M | 28 M | 19 M | 31 M | 34 M | 39 M | 15 M | 21 M | ||
| Cash at beginning of period | 54 M | 53 M | 55 M | 43 M | 77 M | 67 M | 28 M | 37 M | 41 M | 62 M |
| Cash at end of period | 53 M | 55 M | 43 M | 77 M | 67 M | 28 M | 37 M | 41 M | 62 M | 66 M |
| Cash flow | 172 M | 171 M | 196 M | 205 M | 195 M | 204 M | 119 M | 141 M | 87 M | 129 M |
| CashFlowFromContinuingInvestingActivities | -26 M | -25 M | -135 M | -319 M | -72 M | -80 M | -355 M | 13 M | -18 M | -11 M |
| ChangeInAccountPayable | -10 M | -3 M | -19 M | -19 M | 101 M | -33 M | -69 M | 131 M | -66 M | -68 M |
| ChangeInAccruedExpense | -29 M | -19 M | -31 M | -8 M | -72 M | -27 M | -58 M | 26 M | -57 M | 18 M |
| ChangeInIncomeTaxPayable | -4 M | 3 M | 6 M | 38 M | -4 M | 7 M | -8 M | 2 M | -11 M | -15 M |
| ChangeInInterestPayable | -29 M | -19 M | -31 M | -8 M | -72 M | -27 M | -58 M | |||
| ChangeInPayablesAndAccruedExpense | -43 M | -19 M | -45 M | 11 M | 25 M | -52 M | -135 M | 160 M | -134 M | -65 M |
| ChangeInTaxPayable | -4 M | 3 M | 6 M | 38 M | -4 M | 7 M | -8 M | 2 M | -11 M | -15 M |
| ChangeInWorkingCapital | -17 M | -12 M | -9 M | 28 M | -17 M | 4 M | -16 M | -51 M | -79 M | -12 M |
| ChangesInAccountReceivables | 20 M | -4 M | 13 M | 10 M | 46 M | -15 M | 102 M | -78 M | 32 M | -39 M |
| CommonStockDividendPaid | -25 M | -24 M | -25 M | -26 M | -29 M | -28 M | ||||
| CommonStockPayments | -19 M | -60 M | -37 M | -75 M | -65 M | -19 M | -19 M | |||
| Current deferred income taxes | 21 M | 27 M | 6 M | -45 M | 23 M | 9 M | -8 M | -21 M | 1 M | -20 M |
| Deferred income taxes | 21 M | 27 M | 6 M | -45 M | 23 M | 9 M | -8 M | -21 M | 1 M | -20 M |
| Depreciation | 35 M | 32 M | 30 M | 36 M | 34 M | 35 M | 38 M | 39 M | 38 M | 33 M |
| Depreciation unreconciled | 62 M | 56 M | 56 M | 75 M | 73 M | 74 M | 73 M | 92 M | 82 M | 79 M |
| DepreciationAndAmortization | 62 M | 56 M | 56 M | 75 M | 73 M | 74 M | 71 M | 86 M | 79 M | 76 M |
| EarningsLossesFromEquityInvestments | -2 M | -4 M | -2 M | |||||||
| Effect of exchange rate changes | -7 M | 3 M | 6 M | -7 M | -100000.0 | -400000.0 | -2 M | 1000000.0 | 4 M | |
| FinancingCashFlow | -142 M | -138 M | -76 M | 142 M | -126 M | -163 M | 245 M | -147 M | -48 M | -118 M |
| Free cash flow | 146 M | 146 M | 178 M | 178 M | 161 M | 166 M | 104 M | 160 M | 85 M | 131 M |
| GainLossOnSaleOfPPE | 800000.0 | 100000.0 | -300000.0 | -1 M | 200000.0 | 700000.0 | 200000.0 | 100000.0 | -4 M | -300000.0 |
| IncomeTaxPaidSupplementalData | 29 M | 17 M | 17 M | 35 M | 34 M | 42 M | 32 M | 28 M | 38 M | 44 M |
| InterestPaidSupplementalData | 45 M | 41 M | 50 M | 38 M | 38 M | 42 M | 36 M | 38 M | 43 M | 56 M |
| Issuance of debt | 1000000.0 | -800000.0 | 52 M | -8 M | 2 M | 4 M | 700000.0 | -10 M | ||
| IssuanceOfDebt | -120 M | -71 M | -46 M | 188 M | -24 M | -74 M | 286 M | -113 M | 16 M | -87 M |
| Net cash from financing activities | -142 M | -138 M | -76 M | 142 M | -126 M | -163 M | 245 M | -147 M | -48 M | -118 M |
| Net cash from investing activities | -26 M | -25 M | -135 M | -319 M | -72 M | -80 M | -355 M | -6 M | -9 M | -11 M |
| Net cash from operating activities | 172 M | 171 M | 196 M | 205 M | 195 M | 204 M | 119 M | 160 M | 78 M | 129 M |
| Net change in cash & cash equivalents | -300000.0 | -4 M | -12 M | 34 M | -10 M | -39 M | 9 M | 7 M | 20 M | -200000.0 |
| Net income from continuing operations | 92 M | 86 M | 96 M | 132 M | 107 M | 107 M | 62 M | 102 M | -13 M | -22 M |
| NetBusinessPurchaseAndSale | -89 M | -292 M | -38 M | -41 M | -339 M | 34 M | -9 M | |||
| NetCommonStockIssuance | -19 M | -60 M | -37 M | -75 M | -65 M | -19 M | -19 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 200000.0 | -29 M | -21 M | -16 M | -14 M | |||||
| NetInvestmentPurchaseAndSale | 200000.0 | -29 M | -21 M | -16 M | -14 M | |||||
| NetIssuancePaymentsOfDebt | -120 M | -71 M | -46 M | 188 M | -24 M | -74 M | 286 M | -113 M | 16 M | -87 M |
| NetLongTermDebtIssuance | -121 M | -70 M | -98 M | 188 M | -24 M | -65 M | 284 M | -117 M | 15 M | -77 M |
| NetPPEPurchaseAndSale | -26 M | -25 M | -18 M | -27 M | -34 M | -38 M | -15 M | -21 M | 7 M | 3 M |
| Operating (gains) losses | -2 M | -2 M | 28 M | -1 M | 500000.0 | 900000.0 | 200000.0 | 4 M | -4 M | -300000.0 |
| Other financing charges net | -2 M | -6 M | -5 M | -9 M | -7 M | -4 M | -2 M | -11 M | -20 M | -2 M |
| Other investing changes net | 200000.0 | -29 M | -21 M | -16 M | -14 M | |||||
| Other non-cash items | 16 M | 16 M | 20 M | 17 M | 9 M | 10 M | 8 M | 15 M | 99 M | 104 M |
| Payment of cash dividends | 25 M | 24 M | 25 M | 26 M | 29 M | 29 M | ||||
| ProceedsFromStockOptionExercised | 300000.0 | 700000.0 | 7 M | 4 M | 7 M | 4 M | 4 M | 3 M | 4 M | |
| Purchase of property plant & equipment | -26 M | -25 M | -18 M | -27 M | -34 M | -38 M | -15 M | -21 M | 7 M | 3 M |
| Purchase of short term investments | 300 M | 587 M | 484 M | 225 M | 326 M | 439 M | 660 M | 237 M | 122 M | |
| PurchaseOfPPE | -30 M | -28 M | -18 M | -31 M | -34 M | -39 M | -15 M | -21 M | ||
| Repayment of debt | -121 M | -370 M | -685 M | -296 M | -249 M | -391 M | -155 M | -777 M | -222 M | -199 M |
| RepaymentOfDebt | -120 M | -371 M | -634 M | -296 M | -249 M | -391 M | -155 M | -777 M | -222 M | -199 M |
| Repurchase of capital stock | -19 M | -60 M | -37 M | -75 M | -65 M | -19 M | -19 M | |||
| Revenue per share | 27 M | 23 M | 26 M | 39 M | 39 M | 39 M | 35 M | 52 M | 44 M | 46 M |
| SaleOfBusiness | 19 M | -9 M | ||||||||
| SaleOfPPE | 4 M | 3 M | 700000.0 | 4 M | 200000.0 | 500000.0 | 7 M | 3 M | ||
| ShortTermDebtIssuance | -8 M | 2 M | 4 M | 700000.0 | -10 M | |||||
| ShortTermDebtPayments | 1000000.0 | -800000.0 | 52 M | -8 M | 2 M | |||||
| StockBasedCompensation | 16 M | 16 M | 19 M | 17 M | 9 M | 10 M | 7 M | 15 M | 10 M | 15 M |
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