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ACCO BRANDS CORP (ACCO) Stock Cash Flow

NYSE:ACCO - New York Stock Exchange, Inc. - US00081T1088 - Common Stock - Currency: USD

4.56  -0.96 (-17.39%)

After market: 4.6 +0.04 (+0.88%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACCO Net Income ChartACCO Net Income over time chart
-181.60M-21.80M-13.20M101.90M62.00M
Depreciation Amortization
ACCO Depreciation Amortization ChartACCO Depreciation Amortization over time chart
72.60M76.10M79.40M85.70M70.70M
Income Taxes - Deferred
ACCO Income Taxes - Deferred ChartACCO Income Taxes - Deferred over time chart
N/A-20.10M1.30M-21.00M-7.60M
Change In Working Capital
ACCO Change In Working Capital ChartACCO Change In Working Capital over time chart
11.20M-12.50M-88.20M-50.80M-16.10M
Interest Paid
ACCO Interest Paid ChartACCO Interest Paid over time chart
50.30M55.60M42.60M37.60M36.00M
Taxes Paid
ACCO Taxes Paid ChartACCO Taxes Paid over time chart
46.50M44.30M37.50M28.00M32.20M
Other non cash items
ACCO Other non cash items ChartACCO Other non cash items over time chart
271.40M107.00M98.30M43.80M10.20M
OPERATING CASH FLOW
ACCO OPERATING CASH FLOW ChartACCO OPERATING CASH FLOW over time chart
153.50M128.70M77.60M159.60M119.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACCO Capital Expenditure ChartACCO Capital Expenditure over time chart
-12.70M-13.80M-16.50M-21.20M-15.30M
Other Investing Activity
ACCO Other Investing Activity ChartACCO Other Investing Activity over time chart
N/A2.60M7.20M15.40M-339.40M
INVESTING CASH FLOW
ACCO INVESTING CASH FLOW ChartACCO INVESTING CASH FLOW over time chart
-12.20M-11.20M-9.30M-5.80M-354.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACCO Debt Issued/Reduced ChartACCO Debt Issued/Reduced over time chart
-70.30M-87.50M16.90M-102.90M288.80M
Stock Issued/Repurchased
ACCO Stock Issued/Repurchased ChartACCO Stock Issued/Repurchased over time chart
N/A0.00-15.10M3.10M-14.50M
Dividend Paid
ACCO Dividend Paid ChartACCO Dividend Paid over time chart
-28.60M-28.50M-28.60M-25.80M-24.60M
Other Financing Activity
ACCO Other Financing Activity ChartACCO Other Financing Activity over time chart
-1.90M-1.70M-21.50M-21.60M-5.00M
FINANCING CASH FLOW
ACCO FINANCING CASH FLOW ChartACCO FINANCING CASH FLOW over time chart
-113.30M-117.70M-48.30M-147.20M244.70M
 
Exchange Rate Effect
ACCO Exchange Rate Effect ChartACCO Exchange Rate Effect over time chart
300.00K4.40M1.00M-2.00M-400.00K
CHANGE IN CASH
ACCO CHANGE IN CASH ChartACCO CHANGE IN CASH over time chart
28.30M4.20M21.00M4.60M8.80M
 
FREE CASH FLOW
Operating Cash Flow
ACCO Operating Cash Flow ChartACCO Operating Cash Flow over time chart
153.50M128.70M77.60M159.60M119.20M
Capital Expenditure
ACCO Capital Expenditure ChartACCO Capital Expenditure over time chart
-12.70M-13.80M-16.50M-21.20M-15.30M
FREE CASH FLOW
ACCO FREE CASH FLOW ChartACCO FREE CASH FLOW over time chart
140.80M114.90M61.10M138.40M103.90M

All data in USD

Charts

ACCO Operating and Free Cash Flow chartACCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M