Avery Dennison Corporation (AVY)
NYSE: AVY · IEX Real-Time Price · USD
223.38
-0.86 (-0.38%)
Mar 28, 2024, 1:23 PM EDT - Market open

Avery Dennison Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
503757.1740.1555.9303.6467.4281.8320.7274.3245.1
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Depreciation & Amortization
298.4290.7244.1205.3179181178.7180.1188.3201.6
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Share-Based Compensation
22.347.437.22434.534.330.227.226.328.3
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Other Operating Activities
2.3-134.225.4-33.9229.4-224.815554.1-15.2-120.1
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Operating Cash Flow
8269611,047751.3746.5457.9645.7582.1473.7354.9
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Operating Cash Flow Growth
-14.05%-8.20%39.33%0.64%63.03%-29.08%10.93%22.88%33.47%11.05%
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Capital Expenditures
-284.1-296.2-271-209.4-249.4-247.2-220.1-198.1-143.9-170.7
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Acquisitions
-224.9-38.4-1,470-350.4-6.5-3.8-319.3-237.200
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Change in Investments
1.91.93.15.64.918.5-3.93.1-0.50.3
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Other Investing Activities
48.1-------1.5-
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Investing Cash Flow
-459-332.7-1,737.9-554.2-251-232.5-543.3-432.2-142.9-170.4
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Dividends Paid
-256.7-238.9-220.6-196.8-189.7-175-155.5-142.5-133.1-125.1
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Share Issuance / Repurchase
-137.5-379.5-180.9-104.3-237.7-392.9-129.7-262.4-128.3-321.3
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Debt Issued / Paid
102.428.31,038113.1-23.9409.3199.9232.2-105.8124.9
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Other Financing Activities
-25.4-25.1-31.7-19.7-19-49.51.466.5-0.1-2
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Financing Cash Flow
-317.2-615.2604.3-207.7-470.3-208.1-83.9-106.2-367.3-323.5
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Exchange Rate Effect
-2-8.6-2.89.2-3.5-9.710.8-7.4-11.9-4.9
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Net Cash Flow
47.84.5-89.6-1.421.77.629.336.3-48.4-143.9
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Free Cash Flow
541.9664.8775.8541.9497.1210.7425.6384329.8184.2
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Free Cash Flow Growth
-18.49%-14.31%43.16%9.01%135.93%-50.49%10.83%16.43%79.04%4.13%
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Free Cash Flow Margin
6.48%7.35%9.23%7.77%7.03%2.94%6.44%6.31%5.53%2.91%
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Free Cash Flow Per Share
6.718.159.366.505.922.414.824.313.621.96
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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).