Acco Brands Cash Flow Statement 2009-2024 | ACCO

Fifteen years of historical annual cash flow statements for Acco Brands (ACCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-21.80$-13.20$102$62.00$107$107$132$95.50$85.90$91.60$77.10$115$56.70$12.40$-126.10
$79.10$82.10$91.50$73.10$73.50$72.90$75.00$56.20$55.50$62.10$70.80$77.60$41.10$42.80$45.80
$83.90$87.70$17.00$0.20$19.70$32.00$-29.50$24.60$41.60$35.40$7.90$-123.00$-30.10$12.80$123
$163$170$109$73.30$93.20$105$45.50$80.80$97.10$97.50$78.70$-45.40$11.00$55.60$168
$-38.60$31.60$-77.60$102$-14.80$46.00$10.20$13.40$-3.90$20.40$0.50$-153.80$0.60$-18.50$41.50
$85.50$23.20$-131.80$2.20$71.40$-92.90$2.50$16.70$9.80$11.60$6.50$61.80$5.40$-9.80$78.70
$-68.00$-66.00$131$-68.80$-32.80$101$-18.70$-19.30$-2.60$-10.10$26.80$-25.00$16.80$14.80$-54.90
$5.90$0.40$-1.20$14.70$-0.40$5.50$4.20$5.50$1.20$-6.10$0.10$7.40$0.20$-5.10$10.20
$-12.50$-79.00$-50.80$-16.10$3.90$-16.80$27.70$-9.20$-11.80$-17.40$38.70$-77.50$-5.90$-13.10$29.20
$129$77.60$160$119$204$195$205$167$171$172$195$-7.50$61.80$54.90$71.50
$-11.20$-9.30$-21.20$-15.30$-32.30$-33.90$-26.80$-17.80$-24.80$-25.80$-30.50$-27.20$-12.10$-10.10$-9.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$15.40$-339.40$-41.30$-38.00$-292.30$-88.80$0$0$-2.80$-396.00$53.50$-3.70$9.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-6.00$0$0$0.20$0.20$0$0$0$-1.40$-1.10$-3.40
$-11.20$-9.30$-5.80$-354.70$-79.60$-71.90$-319.10$-106.40$-24.60$-25.80$-33.30$-423.20$40.00$-14.90$-3.90
$-87.50$16.90$-112.70$289$-70.60$-24.20$188$-122.70$-70.10$-121.10$-149.50$398$-62.90$1.30$429
$0$0$0$0$0$0$0$51.50$-0.80$1.00$-0.70$1.20$0$-0.50$-452.10
$-87.50$16.90$-112.70$289$-70.60$-24.20$188$-71.20$-70.90$-120.10$-150.20$399$-62.90$0.80$-23.60
$0$-15.10$3.10$-14.50$-60.80$-68.20$-32.40$6.80$-59.30$-19.10$0$0.20$0$-0.10$-0.30
$0$-15.10$3.10$-14.50$-60.80$-68.20$-32.40$6.80$-59.30$-19.10$0$0.20$0$-0.10$-0.30
$-28.50$-28.60$-25.80$-24.60$-24.40$-25.10$0$0$0$0$0$0$0$0$0
$-1.70$-21.50$-11.80$-5.00$-7.60$-8.10$-13.00$-12.00$-7.60$-2.80$-5.30$-39.30$-0.20$-0.80$-20.60
$-117.70$-48.30$-147.20$245$-163.40$-125.60$142$-76.40$-137.80$-142.00$-155.50$360$-63.10$-0.10$-44.50
$4.20$21.00$4.60$8.80$-39.20$-9.90$34.00$-12.50$2.20$-0.30$3.50$-71.20$38.00$39.60$25.50
$14.80$9.50$15.20$6.50$10.10$8.80$17.00$19.40$16.00$15.70$16.40$9.20$6.30$4.20$3.00
$-28.50$-28.60$-25.80$-24.60$-24.40$-25.10$0.00$0$0$0$0$0$0$0$0