Avery Dennison Corp
NYSE:AVY
Avery Dennison Corp
NYSE:AVY
Price:
226.11 USD
0.16%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Avery Dennison Corp
Avery Dennison Corp
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
229
|
203
|
217
|
249
|
250
|
270
|
292
|
274
|
292
|
309
|
316
|
321
|
343
|
384
|
403
|
282
|
295
|
270
|
311
|
467
|
195
|
243
|
238
|
304
|
585
|
521
|
527
|
556
|
631
|
735
|
749
|
740
|
729
|
760
|
817
|
757
|
680
|
566
|
483
|
503
|
554
|
|
| Depreciation & Amortization |
203
|
201
|
197
|
202
|
201
|
199
|
196
|
188
|
183
|
181
|
181
|
180
|
180
|
182
|
179
|
179
|
179
|
177
|
180
|
181
|
181
|
181
|
178
|
179
|
182
|
187
|
195
|
205
|
212
|
217
|
227
|
244
|
262
|
280
|
290
|
291
|
291
|
292
|
295
|
298
|
303
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
52
|
0
|
0
|
45
|
152
|
144
|
145
|
151
|
(33)
|
(198)
|
(192)
|
(201)
|
(217)
|
(38)
|
(34)
|
(23)
|
9
|
4
|
4
|
(9)
|
3
|
3
|
1
|
(4)
|
18
|
12
|
(8)
|
(3)
|
(24)
|
(23)
|
|
| Stock-Based Compensation |
31
|
31
|
31
|
28
|
30
|
27
|
25
|
26
|
26
|
27
|
28
|
27
|
25
|
26
|
29
|
30
|
32
|
33
|
33
|
34
|
35
|
34
|
35
|
35
|
33
|
19
|
21
|
24
|
28
|
41
|
39
|
37
|
38
|
43
|
45
|
47
|
47
|
36
|
30
|
22
|
19
|
|
| Other Non-Cash Items |
29
|
57
|
120
|
110
|
121
|
122
|
118
|
135
|
130
|
173
|
164
|
169
|
170
|
126
|
127
|
121
|
133
|
136
|
143
|
234
|
662
|
658
|
652
|
566
|
135
|
122
|
131
|
133
|
113
|
127
|
108
|
85
|
96
|
97
|
99
|
121
|
119
|
106
|
110
|
109
|
116
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
109
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
235
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
62
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
110
|
0
|
|
| Change in Working Capital |
(237)
|
(215)
|
(164)
|
(168)
|
(66)
|
(38)
|
(132)
|
(137)
|
(156)
|
(157)
|
(117)
|
(140)
|
(142)
|
(200)
|
(149)
|
(88)
|
(104)
|
(51)
|
(341)
|
(392)
|
(363)
|
(403)
|
(131)
|
(85)
|
(148)
|
(105)
|
(109)
|
(153)
|
(5)
|
(39)
|
(2)
|
(25)
|
(126)
|
(173)
|
(302)
|
(226)
|
(265)
|
(198)
|
(25)
|
(60)
|
(6)
|
|
| Cash from Operating Activities |
278
N/A
|
299
+8%
|
425
+42%
|
374
-12%
|
487
+30%
|
535
+10%
|
456
-15%
|
474
+4%
|
463
-2%
|
519
+12%
|
557
+7%
|
582
+4%
|
604
+4%
|
544
-10%
|
606
+11%
|
646
+6%
|
646
+0%
|
677
+5%
|
444
-34%
|
458
+3%
|
477
+4%
|
487
+2%
|
737
+51%
|
747
+1%
|
716
-4%
|
692
-3%
|
721
+4%
|
751
+4%
|
956
+27%
|
1 044
+9%
|
1 072
+3%
|
1 047
-2%
|
964
-8%
|
964
+0%
|
899
-7%
|
961
+7%
|
837
-13%
|
758
-9%
|
860
+13%
|
826
-4%
|
944
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(200)
|
(189)
|
(191)
|
(175)
|
(154)
|
(154)
|
(151)
|
(152)
|
(152)
|
(159)
|
(174)
|
(207)
|
(217)
|
(221)
|
(220)
|
(226)
|
(232)
|
(238)
|
(245)
|
(257)
|
(261)
|
(256)
|
(263)
|
(257)
|
(249)
|
(239)
|
(202)
|
(219)
|
(207)
|
(234)
|
(254)
|
(272)
|
(300)
|
(299)
|
(329)
|
(299)
|
(313)
|
(309)
|
(290)
|
(285)
|
(271)
|
|
| Other Items |
521
|
495
|
9
|
5
|
7
|
8
|
9
|
9
|
3
|
8
|
(224)
|
(226)
|
(297)
|
(534)
|
(310)
|
(317)
|
(235)
|
(1)
|
18
|
24
|
22
|
18
|
2
|
6
|
(245)
|
(252)
|
(256)
|
(336)
|
(113)
|
(108)
|
(1 544)
|
(1 466)
|
(1 473)
|
(1 473)
|
(33)
|
(34)
|
(50)
|
(196)
|
(157)
|
(174)
|
(133)
|
|
| Cash from Investing Activities |
321
N/A
|
306
-5%
|
(182)
N/A
|
(170)
+6%
|
(147)
+14%
|
(146)
+1%
|
(142)
+3%
|
(143)
-1%
|
(150)
-5%
|
(151)
-1%
|
(398)
-164%
|
(432)
-9%
|
(513)
-19%
|
(754)
-47%
|
(530)
+30%
|
(543)
-2%
|
(467)
+14%
|
(239)
+49%
|
(227)
+5%
|
(233)
-2%
|
(239)
-3%
|
(238)
+0%
|
(261)
-10%
|
(251)
+4%
|
(495)
-97%
|
(491)
+1%
|
(458)
+7%
|
(554)
-21%
|
(320)
+42%
|
(342)
-7%
|
(1 797)
-425%
|
(1 738)
+3%
|
(1 773)
-2%
|
(1 772)
+0%
|
(362)
+80%
|
(333)
+8%
|
(363)
-9%
|
(505)
-39%
|
(447)
+12%
|
(459)
-3%
|
(404)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(250)
|
(257)
|
(280)
|
(321)
|
(292)
|
(187)
|
(127)
|
(128)
|
(190)
|
(247)
|
(216)
|
(262)
|
(201)
|
(197)
|
(231)
|
(130)
|
(163)
|
(180)
|
(217)
|
(393)
|
(430)
|
(407)
|
(423)
|
(238)
|
(194)
|
(166)
|
(86)
|
(104)
|
(115)
|
(154)
|
(178)
|
(181)
|
(277)
|
(355)
|
(374)
|
(380)
|
(279)
|
(200)
|
(178)
|
(138)
|
(102)
|
|
| Net Issuance of Debt |
(232)
|
(215)
|
48
|
125
|
99
|
(41)
|
(76)
|
(106)
|
(1)
|
19
|
250
|
232
|
332
|
494
|
296
|
200
|
34
|
(60)
|
193
|
409
|
460
|
400
|
164
|
(24)
|
710
|
198
|
93
|
113
|
(722)
|
(245)
|
1 061
|
1 038
|
1 163
|
1 250
|
33
|
28
|
287
|
279
|
128
|
102
|
(320)
|
|
| Cash Paid for Dividends |
(113)
|
(117)
|
(121)
|
(125)
|
(129)
|
(130)
|
(131)
|
(133)
|
(134)
|
(137)
|
(140)
|
(143)
|
(146)
|
(149)
|
(152)
|
(156)
|
(159)
|
(165)
|
(170)
|
(175)
|
(179)
|
(182)
|
(186)
|
(190)
|
(194)
|
(194)
|
(194)
|
(197)
|
(200)
|
(208)
|
(216)
|
(221)
|
(225)
|
(230)
|
(235)
|
(239)
|
(244)
|
(248)
|
(252)
|
(257)
|
(261)
|
|
| Other |
(5)
|
(3)
|
(2)
|
(2)
|
(7)
|
(3)
|
(1)
|
(0)
|
(1)
|
(5)
|
(3)
|
67
|
56
|
55
|
51
|
1
|
(13)
|
(28)
|
(29)
|
(50)
|
(37)
|
(22)
|
(18)
|
(19)
|
(17)
|
(18)
|
(20)
|
(20)
|
(25)
|
(25)
|
(25)
|
(32)
|
(31)
|
(32)
|
(31)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(19)
|
|
| Cash from Financing Activities |
(600)
N/A
|
(592)
+1%
|
(355)
+40%
|
(324)
+9%
|
(330)
-2%
|
(360)
-9%
|
(335)
+7%
|
(367)
-10%
|
(326)
+11%
|
(369)
-13%
|
(109)
+70%
|
(106)
+3%
|
41
N/A
|
204
+392%
|
(37)
N/A
|
(84)
-128%
|
(300)
-258%
|
(432)
-44%
|
(223)
+49%
|
(208)
+7%
|
(187)
+10%
|
(211)
-13%
|
(464)
-120%
|
(470)
-1%
|
304
N/A
|
(179)
N/A
|
(207)
-15%
|
(208)
-1%
|
(1 062)
-411%
|
(631)
+41%
|
642
N/A
|
604
-6%
|
629
+4%
|
634
+1%
|
(606)
N/A
|
(615)
-1%
|
(260)
+58%
|
(194)
+25%
|
(327)
-68%
|
(317)
+3%
|
(702)
-121%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(1)
|
(5)
|
(6)
|
(5)
|
(11)
|
(12)
|
(7)
|
(9)
|
(4)
|
(7)
|
(7)
|
(1)
|
4
|
11
|
14
|
1
|
(8)
|
(10)
|
(13)
|
(7)
|
(6)
|
(4)
|
(9)
|
(6)
|
4
|
9
|
11
|
12
|
5
|
(3)
|
(1)
|
(7)
|
(10)
|
(9)
|
(10)
|
(6)
|
(4)
|
(2)
|
(3)
|
|
| Net Change in Cash |
(3)
N/A
|
10
N/A
|
(114)
N/A
|
(125)
-9%
|
4
N/A
|
24
+551%
|
(32)
N/A
|
(48)
-51%
|
(19)
+60%
|
(10)
+48%
|
46
N/A
|
36
-20%
|
125
+245%
|
(7)
N/A
|
43
N/A
|
29
-32%
|
(107)
N/A
|
6
N/A
|
(15)
N/A
|
8
N/A
|
38
+403%
|
32
-18%
|
7
-79%
|
22
+229%
|
516
+2 279%
|
15
-97%
|
61
+295%
|
(1)
N/A
|
(414)
-29 471%
|
82
N/A
|
(78)
N/A
|
(90)
-16%
|
(181)
-102%
|
(180)
+0%
|
(79)
+56%
|
5
N/A
|
204
+4 438%
|
52
-74%
|
82
+56%
|
48
-41%
|
(166)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
78
N/A
|
111
+42%
|
234
+112%
|
199
-15%
|
333
+67%
|
382
+15%
|
305
-20%
|
322
+6%
|
311
-4%
|
360
+16%
|
383
+6%
|
376
-2%
|
387
+3%
|
324
-16%
|
386
+19%
|
420
+9%
|
415
-1%
|
439
+6%
|
198
-55%
|
201
+2%
|
216
+7%
|
231
+7%
|
475
+105%
|
489
+3%
|
466
-5%
|
452
-3%
|
519
+15%
|
533
+3%
|
750
+41%
|
810
+8%
|
819
+1%
|
775
-5%
|
664
-14%
|
666
+0%
|
570
-14%
|
663
+16%
|
524
-21%
|
449
-14%
|
570
+27%
|
541
-5%
|
673
+24%
|
|
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