Avery Dennison Cash Flow Statement 2009-2024 | AVY

Fifteen years of historical annual cash flow statements for Avery Dennison (AVY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$503$757$740$556$304$467$282$321$274$245$213$215$190$317$-746.70
$298$291$244$205$179$181$179$180$188$202$205$221$247$248$1,099
$84.90$139$87.20$143$349$201$273$221$148$116$111$118$102$55.50$36.60
$383$430$331$348$528$382$452$401$336$318$316$338$349$303$1,136
$-16.70$-22.10$-113.20$14.70$-42.20$-62.50$-141.20$-88.20$-135.90$-65.40$-136.00$-106.70$-43.60$-87.60$95.70
$112$-140.70$-182.70$-6.00$-18.10$-70.50$-14.90$-19.60$-34.40$-33.00$-75.90$-0.80$-22.20$-35.60$133
$-87.60$68.20$255$0$46.40$43.60$83.40$31.60$65.50$-62.80$108$0$0$0$0
$-49.00$-150.50$23.40$-57.90$-76.30$-266.90$-44.60$-81.70$-15.40$-44.10$-81.30$-86.90$-24.20$-104.60$2.90
$-60.30$-226.20$-24.60$-152.60$-84.80$-391.80$-87.70$-139.60$-136.90$-208.20$-209.30$-40.20$-116.00$-133.30$180
$826$961$1,047$751$747$458$646$582$474$355$320$513$423$487$569
$-284.10$-296.20$-271.00$-209.40$-249.40$-247.20$-220.10$-198.10$-143.90$-170.70$-142.70$-154.10$-131.00$-108.60$-100.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-224.90$-39.50$-1,477.60$-350.40$-6.50$-3.80$-319.30$-237.20$0$0$481$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.90$1.90$3.10$5.60$4.90$18.50$-3.90$3.10$-0.50$0.30$0.10$-6.70$0.30$0.80$-0.50
$1.90$1.90$3.10$5.60$4.90$18.50$-3.90$3.10$-0.50$0.30$0.10$-6.70$0.30$0.80$-0.50
$48.10$1.10$7.60$0$0$0$0$0$1.50$0$0.80$0.80$26.50$0$-5.00
$-459.00$-332.70$-1,737.90$-554.20$-251.00$-232.50$-543.30$-432.20$-142.90$-170.40$339$-160.00$-104.20$-107.80$-105.80
$102$28.30$1,038$113$-23.90$409$289$-2.70$-7.40$-1.60$248$-1.80$-1.50$-91.40$-108.30
$0$0$0$0$0$0$-89.20$235$-98.40$127$-435.30$42.30$-146.40$-98.40$-192.30
$102$28.30$1,038$113$-23.90$409$200$232$-105.80$125$-187.20$40.50$-147.90$-189.80$-300.60
$-137.50$-379.50$-180.90$-104.30$-237.70$-392.90$-129.70$-262.40$-128.30$-321.30$-238.70$-225.00$-9.60$-106.20$0.60
$-137.50$-379.50$-180.90$-104.30$-237.70$-392.90$-129.70$-262.40$-128.30$-321.30$-238.70$-225.00$-9.60$-106.20$0.60
$-256.70$-238.90$-220.60$-196.80$-189.70$-175.00$-155.50$-142.50$-133.10$-125.10$-112.00$-110.40$-106.50$-88.70$-134.90
$-25.40$-25.10$-31.70$-19.70$-19.00$-49.50$1.40$66.50$-0.10$-2.00$-8.30$-2.70$-7.50$-6.80$2.20
$-317.20$-615.20$604$-207.70$-470.30$-208.10$-83.90$-106.20$-367.30$-323.50$-546.20$-297.60$-271.50$-391.50$-432.70
$47.80$4.50$-89.60$-1.40$21.70$7.60$29.30$36.30$-48.40$-143.90$116$57.40$50.50$-10.60$32.60
$22.30$47.40$37.20$24.00$34.50$34.30$30.20$27.20$26.30$28.30$34.00$38.90$39.60$35.20$25.80
$-256.70$-238.90$-220.60$-196.80$-189.70$-175.00$-155.50$-142.50$-133.10$-125.10$-112.00$-110.40$-106.50$-88.70$-134.90