Avery Dennison Corporation (AVY)
NYSE: AVY · Real-Time Price · USD
205.45
+1.33 (0.65%)
Nov 7, 2024, 4:00 PM EST - Market closed
Avery Dennison Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 674 | 503 | 757.1 | 740.1 | 555.9 | 303.6 | Upgrade
|
| Depreciation & Amortization | 287.6 | 275 | 261.2 | 214 | 176.3 | 158.2 | Upgrade
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| Other Amortization | 23.4 | 23.4 | 29.5 | 30.1 | 29 | 20.8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.5 | -1.4 | -3.7 | -0.5 | -3.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 33.6 | 79.4 | 7.7 | 13.6 | 55.3 | 5.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 21.2 | 1.5 | -13.5 | -23 | -5.4 | - | Upgrade
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| Stock-Based Compensation | 29.1 | 22.3 | 47.4 | 37.2 | 24 | 34.5 | Upgrade
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| Provision & Write-off of Bad Debts | 55.7 | 49.9 | 50.1 | 35.7 | 64 | 58.7 | Upgrade
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| Other Operating Activities | 18.8 | -68.7 | 49.1 | 27.4 | 5.3 | 253.6 | Upgrade
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| Change in Accounts Receivable | -16.7 | -16.7 | -22.1 | -113.2 | 14.7 | -42.2 | Upgrade
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| Change in Inventory | 111.7 | 111.7 | -140.7 | -182.7 | -6 | -18.1 | Upgrade
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| Change in Accounts Payable | -87.6 | -87.6 | 68.2 | 255.2 | -68.2 | 46.4 | Upgrade
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| Change in Income Taxes | -18.7 | -18.7 | 18.9 | -7.3 | -35.2 | 5.4 | Upgrade
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| Change in Other Net Operating Assets | -232.6 | -49 | -150.5 | 23.4 | -57.9 | -76.3 | Upgrade
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| Operating Cash Flow | 899.5 | 826 | 961 | 1,047 | 751.3 | 746.5 | Upgrade
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| Operating Cash Flow Growth | 4.61% | -14.05% | -8.20% | 39.33% | 0.64% | 63.03% | Upgrade
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| Capital Expenditures | -231.6 | -265.3 | -278.1 | -255 | -201.4 | -219.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | 1 | 2.3 | 1.1 | 9.2 | 7.8 | Upgrade
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| Cash Acquisitions | -23.1 | -224.9 | -39.5 | -1,478 | -350.4 | - | Upgrade
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| Divestitures | - | - | 1.1 | 7.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.6 | -19.8 | -20.4 | -17.1 | -17.2 | -37.8 | Upgrade
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| Investment in Securities | - | - | - | - | - | -6.5 | Upgrade
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| Other Investing Activities | -3.7 | 50 | 1.9 | 3.1 | 5.6 | 4.9 | Upgrade
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| Investing Cash Flow | -284.3 | -459 | -332.7 | -1,738 | -554.2 | -251 | Upgrade
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| Short-Term Debt Issued | - | - | 34.6 | 259.2 | 500 | - | Upgrade
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| Long-Term Debt Issued | - | 394.9 | - | 791.7 | 493.7 | - | Upgrade
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| Total Debt Issued | 137.6 | 394.9 | 34.6 | 1,051 | 993.7 | - | Upgrade
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| Short-Term Debt Repaid | - | -36.6 | - | - | -610.4 | -5.3 | Upgrade
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| Long-Term Debt Repaid | - | -255.9 | -6.3 | -13.4 | -270.2 | -18.6 | Upgrade
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| Total Debt Repaid | -343.5 | -292.5 | -6.3 | -13.4 | -880.6 | -23.9 | Upgrade
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| Net Debt Issued (Repaid) | -205.9 | 102.4 | 28.3 | 1,038 | 113.1 | -23.9 | Upgrade
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| Repurchase of Common Stock | -136.1 | -161.3 | -404.6 | -206.3 | -124 | -255.1 | Upgrade
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| Common Dividends Paid | -272.3 | -256.7 | -238.9 | -220.6 | -196.8 | -189.7 | Upgrade
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| Other Financing Activities | - | -1.6 | - | -6.3 | - | -1.6 | Upgrade
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| Financing Cash Flow | -614.3 | -317.2 | -615.2 | 604.3 | -207.7 | -470.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.9 | -2 | -8.6 | -2.8 | 9.2 | -3.5 | Upgrade
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| Net Cash Flow | 2.8 | 47.8 | 4.5 | -89.6 | -1.4 | 21.7 | Upgrade
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| Free Cash Flow | 667.9 | 560.7 | 682.9 | 791.8 | 549.9 | 527.1 | Upgrade
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| Free Cash Flow Growth | 12.82% | -17.89% | -13.75% | 43.99% | 4.33% | 127.98% | Upgrade
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| Free Cash Flow Margin | 7.69% | 6.70% | 7.55% | 9.42% | 7.89% | 7.46% | Upgrade
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| Free Cash Flow Per Share | 8.26 | 6.91 | 8.31 | 9.45 | 6.54 | 6.20 | Upgrade
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| Cash Interest Paid | 109.9 | 109.9 | 80.9 | 62.8 | 69.6 | 74.3 | Upgrade
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| Cash Income Tax Paid | 234.9 | 234.9 | 204.8 | 253.4 | 203.4 | 155 | Upgrade
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| Levered Free Cash Flow | 635.2 | 511.36 | 609.96 | 599.1 | 496.95 | 394.71 | Upgrade
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| Unlevered Free Cash Flow | 708.64 | 585.74 | 662.53 | 642.98 | 540.7 | 442.09 | Upgrade
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| Change in Net Working Capital | 95 | 88.6 | 68.7 | 42.4 | 29.8 | 44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.