Avery Dennison Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	2018 - 1994
Net Income	554.2	503	757.1	740.1	555.9	303.6	Upgrade
Depreciation & Amortization	303.4	298.4	290.7	244.1	205.3	179	Upgrade
Share-Based Compensation	19.3	22.3	47.4	37.2	24	34.5	Upgrade
Other Operating Activities	67	2.3	-134.2	25.4	-33.9	229.4	Upgrade
Operating Cash Flow	943.9	826	961	1,047	751.3	746.5	Upgrade
Operating Cash Flow Growth	12.81%	-14.05%	-8.20%	39.33%	0.64%	63.03%	Upgrade
Capital Expenditures	-270.1	-284.1	-296.2	-271	-209.4	-249.4	Upgrade
Acquisitions	-181.7	-224.9	-38.4	-1,470	-350.4	-6.5	Upgrade
Change in Investments	-0.7	1.9	1.9	3.1	5.6	4.9	Upgrade
Other Investing Activities	48.1	48.1	-	-	-	-	Upgrade
Investing Cash Flow	-404.4	-459	-332.7	-1,737.9	-554.2	-251	Upgrade
Dividends Paid	-261.2	-256.7	-238.9	-220.6	-196.8	-189.7	Upgrade
Share Issuance / Repurchase	-102.4	-137.5	-379.5	-180.9	-104.3	-237.7	Upgrade
Debt Issued / Paid	-319.8	102.4	28.3	1,038	113.1	-23.9	Upgrade
Other Financing Activities	-18.6	-25.4	-25.1	-31.7	-19.7	-19	Upgrade
Financing Cash Flow	-702	-317.2	-615.2	604.3	-207.7	-470.3	Upgrade
Exchange Rate Effect	-3.1	-2	-8.6	-2.8	9.2	-3.5	Upgrade
Net Cash Flow	-165.6	47.8	4.5	-89.6	-1.4	21.7	Upgrade
Free Cash Flow	673.8	541.9	664.8	775.8	541.9	497.1	Upgrade
Free Cash Flow Growth	28.12%	-18.49%	-14.31%	43.16%	9.01%	135.93%	Upgrade
Free Cash Flow Margin	7.97%	6.48%	7.35%	9.23%	7.77%	7.03%	Upgrade
Free Cash Flow Per Share	8.37	6.71	8.15	9.36	6.50	5.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).