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Avery Dennison Corporation logo

Avery Dennison Corporation


Business Equipment

Optionable: Yes  Market Cap: 15,256 M  90-day average vol: 522,876

Previous close: 190.61  Open: 190.65  Bid: 191.67  Ask: 191.67
52 week range    
MMM / 
HUN / 
VRS / 
Last updated: Wednesday 7th December 2022
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AVY Cash Flow


Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUQUEUQUQUEUEUEUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)PricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLP
Cashflowfinancing_Cash at beginning of period178 M235 M351 M207 M159 M195 M224 M232 M254 M252 M
Cashflowfinancing_Cash at end of period235 M351 M207 M159 M195 M224 M232 M254 M252 M163 M
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes2 M3 M-5 M-12 M-7 M11 M-10 M-3 M9 M-3 M
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock10 M45 M34 M104 M71 M22 M90000000-25 M
Cashflowfinancing_Issuance of debt42 M250 M127 M0235 M543 M493 M0994 M1,051 M
Cashflowfinancing_Net cash from financing activities-298 M-546 M-323 M-367 M-106 M-84 M-208 M-470 M-208 M604 M
Cashflowfinancing_Net change in cash & cash equivalents56 M113 M-139 M-36 M44 M19 M17 M25 M-11 M-87 M
Cashflowfinancing_Other financing charges net-3 M-8 M-2 M-100000-4 M-110 M-128 M-24 M-20 M-6 M
Cashflowfinancing_Payment of cash dividends-110 M-112 M-125 M-133 M-142 M-155 M-175 M-190 M-197 M-221 M
Cashflowfinancing_Repayment of debt-2 M-2 M-2 M-7 M-3 M-254 M-6 M-19 M-270 M-13 M
Cashflowfinancing_Repurchase of capital stock-235 M-283 M-355 M-232 M-262 M-130 M-393 M-238 M-104 M-181 M
Cashflowinvesting_Acquisitions800000481 M00-237 M-319 M-4 M-6 M-350 M-1,470 M
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities-160 M339 M-170 M-143 M-432 M-543 M-232 M-251 M-554 M-1,738 M
Cashflowinvesting_Other investing changes net-59 M-52 M-27 M-16 M-30 M-36 M-30 M-38 M-17 M-17 M
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-158 M-181 M-175 M-151 M-207 M-226 M-257 M-257 M-219 M-272 M
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment5 M39 M4 M8 M9 M6 M9 M8 M9 M1 M
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories-800000-76 M-33 M-34 M-20 M-15 M-70 M-18 M-6 M-183 M
Cashflowoperating_(Increase) Decrease in other current assets-12 M-2 M-37 M4 M-10 M-21 M-12 M38 M18 M4 M
Cashflowoperating_(Increase) Decrease in other current liabilities74 M-19 M-18 M7 M32 M-24 M-285 M-115 M-76 M19 M
Cashflowoperating_(Increase) Decrease in other working capital-64 M-31 M-9 M-30 M-86 M30 M-6 M5 M-35 M-7 M
Cashflowoperating_(Increase) Decrease in payables68 M108 M-63 M66 M32 M83 M44 M46 M-68 M255 M
Cashflowoperating_(Increase) Decrease in prepaid expenses0000000000
Cashflowoperating_(Increase) Decrease in receivables-107 M-136 M-65 M-136 M-88 M-141 M-62 M-42 M15 M-113 M
Cashflowoperating_Amortization of intangibles0000000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/A52 M152 M-33 M-217 M9 M3 M
Cashflowoperating_Depreciation291 M274 M268 M251 M243 M231 M221 M218 M256 M321 M
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations513 M320 M355 M474 M582 M646 M458 M747 M751 M1,047 M
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities513 M320 M355 M474 M582 M646 M458 M747 M751 M1,047 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses12 M-55 M14 M12 M41 M1 M94 M444 M02 M
Cashflowoperating_Other non-cash items42 M38 M44 M50 M88 M54 M154 M472 M45 M12 M
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