ACCO Brands Corporation: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• ACCO Brands Corporation: total assets
• ACCO Brands Corporation: total liabilities
• ACCO Brands Corporation: stockholders equity
• ACCO Brands Corporation: cash and cash equivalents
• ACCO Brands Corporation: net income or loss
• ACCO Brands Corporation: operating cash flow
• ACCO Brands Corporation: capital expenditure payments
• ACCO Brands Corporation: revenue
• ACCO Brands Corporation: contract revenue excluding tax
• ACCO Brands Corporation: investing cash flow
• ACCO Brands Corporation: retained earnings or deficit
• ACCO Brands Corporation: basic weighted-average shares
• ACCO Brands Corporation: diluted weighted-average shares
• ACCO Brands Corporation: basic earnings per share
• ACCO Brands Corporation: diluted earnings per share
• ACCO Brands Corporation: income tax expense or benefit
• ACCO Brands Corporation: net property, plant and equipment
• ACCO Brands Corporation: share-based compensation expense
• ACCO Brands Corporation: operating income or loss
• ACCO Brands Corporation: current assets
• ACCO Brands Corporation: interest expense
• ACCO Brands Corporation: current liabilities
• ACCO Brands Corporation: current accounts payable
• ACCO Brands Corporation: goodwill carrying amount
• ACCO Brands Corporation: net finite-lived intangible assets
• ACCO Brands Corporation: net current accounts receivable
• ACCO Brands Corporation: common-stock repurchase payments
• ACCO Brands Corporation: operating expenses
• ACCO Brands Corporation: net inventory
• ACCO Brands Corporation: gross profit
• ACCO Brands Corporation: selling, general and administrative expense
• ACCO Brands Corporation: research and development expense

Inspect the source

Entity

ACCO Brands Corporation / CIK 0000712034

Captured

2026-09-19T14:58:34.100Z

SEC response SHA-256

701b16f48bd6b4bcc8d985458ea3023686ceb3a3835e328a6d54da9f82b07175

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000712034.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))