AVERY DENNISON CORP (AVY)
US0536111091 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 554.20M | 503.00M | 757.10M | 740.10M | 555.90M | |||
| Depreciation Amortization | 303.40M | 298.40M | 290.70M | 244.10M | 205.30M | |||
| Income Taxes - Deferred | -22.90M | -24.40M | 18.40M | 2.60M | 9.30M | |||
| Change In Working Capital | -6.30M | -60.30M | -226.20M | -24.60M | -152.60M | |||
| Interest Paid | N/A | 109.90M | 80.90M | 62.80M | 69.60M | |||
| Taxes Paid | N/A | 234.90M | 204.80M | 253.40M | 203.40M | |||
| Other non cash items | 115.50M | 109.30M | 121.00M | 84.60M | 133.40M | |||
| OPERATING CASH FLOW | 943.90M | 826.00M | 961.00M | 1.05B | 751.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -271.00M | -285.10M | -298.50M | -272.10M | -218.60M | |||
| Other Investing Activity | -133.40M | -173.90M | -34.20M | -1.47B | -335.60M | |||
| INVESTING CASH FLOW | -404.40M | -459.00M | -332.70M | -1.74B | -554.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -319.80M | 102.40M | 28.30M | 1.04B | 113.10M | |||
| Stock Issued/Repurchased | -102.40M | -137.50M | -379.50M | -180.90M | -104.30M | |||
| Dividend Paid | -261.20M | -256.70M | -238.90M | -220.60M | -196.80M | |||
| Other Financing Activity | -18.60M | -25.40M | -25.10M | -31.70M | -19.70M | |||
| FINANCING CASH FLOW | -702.00M | -317.20M | -615.20M | 604.30M | -207.70M | |||
| Exchange Rate Effect | -3.10M | -2.00M | -8.60M | -2.80M | 9.20M | |||
| CHANGE IN CASH | -165.60M | 47.80M | 4.50M | -89.60M | -1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 943.90M | 826.00M | 961.00M | 1.05B | 751.30M | |||
| Capital Expenditure | -271.00M | -285.10M | -298.50M | -272.10M | -218.60M | |||
| FREE CASH FLOW | 672.90M | 540.90M | 662.50M | 774.70M | 532.70M | |||
All data in USD