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AVERY DENNISON CORP (AVY) Stock Cash Flow

NYSE:AVY - US0536111091 - Common Stock

171.65 USD
+0.57 (+0.33%)
Last: 8/29/2025, 8:07:26 PM
171.65 USD
0 (0%)
After Hours: 8/29/2025, 8:07:26 PM

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 TTM
(2025-6-28)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVY Net Income ChartAVY Net Income over time chart
711.00M704.90M503.00M757.10M740.10M
Depreciation Amortization
AVY Depreciation Amortization ChartAVY Depreciation Amortization over time chart
315.00M312.20M298.40M290.70M244.10M
Income Taxes - Deferred
AVY Income Taxes - Deferred ChartAVY Income Taxes - Deferred over time chart
-26.70M-18.50M-24.40M18.40M2.60M
Change In Working Capital
AVY Change In Working Capital ChartAVY Change In Working Capital over time chart
-297.40M-203.10M-60.30M-226.20M-24.60M
Interest Paid
AVY Interest Paid ChartAVY Interest Paid over time chart
N/A111.80M109.90M80.90M62.80M
Taxes Paid
AVY Taxes Paid ChartAVY Taxes Paid over time chart
N/A226.80M234.90M204.80M253.40M
Other non cash items
AVY Other non cash items ChartAVY Other non cash items over time chart
111.90M143.30M109.30M121.00M84.60M
OPERATING CASH FLOW
AVY OPERATING CASH FLOW ChartAVY OPERATING CASH FLOW over time chart
813.80M938.80M826.00M961.00M1.05B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVY Capital Expenditure ChartAVY Capital Expenditure over time chart
-211.80M-239.80M-285.10M-298.50M-272.10M
Other Investing Activity
AVY Other Investing Activity ChartAVY Other Investing Activity over time chart
26.30M-3.30M-173.90M-34.20M-1.47B
INVESTING CASH FLOW
AVY INVESTING CASH FLOW ChartAVY INVESTING CASH FLOW over time chart
-185.50M-243.10M-459.00M-332.70M-1.74B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVY Debt Issued/Reduced ChartAVY Debt Issued/Reduced over time chart
232.40M-37.90M102.40M28.30M1.04B
Stock Issued/Repurchased
AVY Stock Issued/Repurchased ChartAVY Stock Issued/Repurchased over time chart
-566.80M-247.50M-137.50M-379.50M-180.90M
Dividend Paid
AVY Dividend Paid ChartAVY Dividend Paid over time chart
-284.20M-277.50M-256.70M-238.90M-220.60M
Other Financing Activity
AVY Other Financing Activity ChartAVY Other Financing Activity over time chart
-3.90M-13.20M-25.40M-25.10M-31.70M
FINANCING CASH FLOW
AVY FINANCING CASH FLOW ChartAVY FINANCING CASH FLOW over time chart
-622.50M-576.10M-317.20M-615.20M604.30M
 
Exchange Rate Effect
AVY Exchange Rate Effect ChartAVY Exchange Rate Effect over time chart
1.30M-5.50M-2.00M-8.60M-2.80M
CHANGE IN CASH
AVY CHANGE IN CASH ChartAVY CHANGE IN CASH over time chart
7.10M114.10M47.80M4.50M-89.60M
 
FREE CASH FLOW
Operating Cash Flow
AVY Operating Cash Flow ChartAVY Operating Cash Flow over time chart
813.80M938.80M826.00M961.00M1.05B
Capital Expenditure
AVY Capital Expenditure ChartAVY Capital Expenditure over time chart
-211.80M-239.80M-285.10M-298.50M-272.10M
FREE CASH FLOW
AVY FREE CASH FLOW ChartAVY FREE CASH FLOW over time chart
602.00M699.00M540.90M662.50M774.70M

All data in USD

Charts

AVY Operating and Free Cash Flow chartAVY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B