Avient Corp (AVNT)

NYSE
Currency in USD
42.32
-0.86(-1.99%)
Closed
After Hours
42.320.00(0.00%)

AVNT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa300.8221.6233.8398.4201.6
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.57%-26.33%+5.51%+70.4%-49.4%
aa.aaaa.aaaa.aaaa.aaaa.aa588.6131.6230.8703.175.7
aa.aaaa.aaaa.aaaa.aaaa.aa78.1111.8144.2157.6186.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-439.725.1-13.1-496.2-45.7
aa.aaaa.aaaa.aaaa.aaaa.aa73.8-46.9-128.133.9-15.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa611.9-1,431.6-150.2-504-94.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+459.31%-333.96%+89.51%-235.55%+81.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-81.7-63.7-100.6-105.5-119.4
aa.aaaa.aaaa.aaaa.aaaa.aa---6.17.6
aa.aaaa.aaaa.aaaa.aaaa.aa-119.6-1,380.2-47.6-1,426.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-7.1-928.2-
aa.aaaa.aaaa.aaaa.aaaa.aa813.25.2-293.317.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-218.3982-114.6166.4-201.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa693.8-215.2-48.339.9-95.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa170.9864.7649.5601.2641.1
aa.aaaa.aaaa.aaaa.aaaa.aa864.7649.5601.2641.1545.8
aa.aaaa.aaaa.aaaa.aaaa.aa381.2-82.5384.04455.9168.99
aa.aaaa.aaaa.aaaa.aaaa.aa+364.59%-121.65%+201.83%+442.5%-62.93%
aa.aaaa.aaaa.aaaa.aaaa.aa7.71%4.35%2.60%9.51%2.17%
* In Millions of USD (except for per share items)