Avery Dennison (AVY)
(Real Time Quote from BATS)
$213.24 USD
+1.91 (0.90%)
Updated Apr 24, 2024 11:22 AM ET
4-Sell of 5 4
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Avery Dennison Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 503.00 | 757.10 | 740.10 | 555.90 | 303.60 |
Depreciation/Amortization & Depletion | 298.40 | 290.70 | 244.10 | 205.30 | 179.00 |
Net Change from Assets/Liabilities | -60.30 | -226.20 | -24.60 | -152.60 | -84.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 84.90 | 139.40 | 87.20 | 142.70 | 348.70 |
Net Cash From Operating Activities | 826.00 | 961.00 | 1,046.80 | 751.30 | 746.50 |
Property & Equipment | -284.10 | -296.20 | -271.00 | -209.40 | -249.40 |
Acquisition/ Disposition of Subsidiaries | -224.90 | -39.50 | -1,477.60 | -350.40 | -6.50 |
Investments | 1.90 | 1.90 | 3.10 | 5.60 | 4.90 |
Other Investing Activities | 48.10 | 1.10 | 7.60 | 0.00 | 0.00 |
Net Cash from Investing Activities | -459.00 | -332.70 | -1,737.90 | -554.20 | -251.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -137.50 | -379.50 | -180.90 | -104.30 | -237.70 |
Issuance (Repayment) of Debt | 102.40 | 28.30 | 1,037.50 | 113.10 | -18.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -5.30 |
Payment of Dividends & Other Distributions | -256.70 | -238.90 | -220.60 | -196.80 | -189.70 |
Other Financing Activities | -25.40 | -25.10 | -31.70 | -19.70 | -19.00 |
Net Cash from Financing Activities | -317.20 | -615.20 | 604.30 | -207.70 | -470.30 |
Effect of Exchange Rate Changes | -2.00 | -8.60 | -2.80 | 9.20 | -3.50 |
Net Change In Cash & Equivalents | 47.80 | 4.50 | -89.60 | -1.40 | 21.70 |
Cash at Beginning of Period | 167.20 | 162.70 | 252.30 | 253.70 | 232.00 |
Cash at End of Period | 215.00 | 167.20 | 162.70 | 252.30 | 253.70 |
Diluted Net EPS | 6.20 | 9.21 | 8.83 | 6.61 | 3.57 |
Fiscal Year End for Avery Dennison Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 503.00 | 359.90 | 221.60 | 121.20 |
Depreciation/Amortization & Depletion | NA | 298.40 | 221.40 | 146.30 | 72.30 |
Net Change from Assets/Liabilities | NA | -60.30 | -112.80 | -207.00 | -218.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 84.90 | 45.60 | 30.60 | 26.70 |
Net Cash From Operating Activities | NA | 826.00 | 514.10 | 191.50 | 1.90 |
Property & Equipment | NA | -284.10 | -187.60 | -126.60 | -69.60 |
Acquisition/ Disposition of Subsidiaries | NA | -224.90 | -203.70 | -194.10 | -43.50 |
Investments | NA | 1.90 | 47.10 | -1.20 | -3.50 |
Other Investing Activities | NA | 48.10 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -459.00 | -344.20 | -321.90 | -116.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -137.50 | -117.10 | -89.50 | -50.70 |
Issuance (Repayment) of Debt | NA | 102.40 | 140.70 | 424.10 | 393.50 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 70.60 | 0.00 | 42.90 |
Payment of Dividends & Other Distributions | NA | -256.70 | -191.50 | -126.20 | -60.80 |
Other Financing Activities | NA | -25.40 | -25.40 | -25.30 | -25.10 |
Net Cash from Financing Activities | NA | -317.20 | -122.70 | 183.10 | 299.80 |
Effect of Exchange Rate Changes | NA | -2.00 | -4.50 | -2.80 | -1.00 |
Net Change In Cash & Equivalents | NA | 47.80 | 42.70 | 49.90 | 184.10 |
Cash at Beginning of Period | NA | 167.20 | 167.20 | 167.20 | 167.20 |
Cash at End of Period | NA | 215.00 | 209.90 | 217.10 | 351.30 |
Diluted Net EPS | NA | 1.76 | 1.71 | 1.24 | 1.49 |