AVY Stock Annual Cash Flow. Download in Excel
Avery Dennison Corporation
AVY 
NYE
Sector: Industrials
Industry: Business Equipment
179.34
USD
1.99
(1.12%)
Previous close: 177.35 Open: 176.44 Bid: 158.18 Ask: 285.55
52 week range
157.00 233.48
Mkt Cap: 14,079 M Avg Vol (90 Days): 779,258
Last updated: Friday 13th June 2025
Financials
AVY Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -34 M | -20 M | -15 M | -70 M | -18 M | -6 M | -183 M | -141 M | 112 M | -91 M |
| (Increase) Decrease in other current assets | 17 M | 45 M | -8 M | -12 M | 38 M | 18 M | ||||
| (Increase) Decrease in other current liabilities | -255 M | -115 M | -76 M | 19 M | -166 M | -87 M | -104 M | |||
| (Increase) Decrease in other working capital | -300000.0 | -1 M | -13 M | -12 M | 38 M | 18 M | 4 M | 15 M | 38 M | -48 M |
| (Increase) Decrease in payables | 42 M | 18 M | 113 M | 8 M | 52 M | -103 M | 248 M | 87 M | -106 M | 147 M |
| (Increase) Decrease in receivables | -136 M | -88 M | -141 M | -62 M | -42 M | 15 M | -113 M | -22 M | -17 M | -107 M |
| Acquisitions | -1,478 M | -39 M | -225 M | -4 M | ||||||
| AssetImpairmentCharge | 47 M | 54 M | 38 M | 46 M | 59 M | 64 M | 36 M | |||
| CapitalExpenditureReported | 136 M | 177 M | 191 M | 227 M | 219 M | 201 M | 255 M | 278 M | 265 M | 209 M |
| Cash at beginning of period | 207 M | 224 M | 232 M | 254 M | 252 M | 215 M | ||||
| Cash at end of period | 159 M | 36 M | -274 M | 232 M | 254 M | 252 M | 163 M | 5 M | 48 M | 329 M |
| Cash flow | 474 M | 585 M | 343 M | 458 M | 747 M | 751 M | 1,047 M | 961 M | 826 M | 939 M |
| CashFlowFromContinuingInvestingActivities | -143 M | -435 M | -543 M | -232 M | -251 M | -554 M | -1,738 M | -333 M | -459 M | -243 M |
| ChangeInAccountPayable | 66 M | 32 M | 83 M | 44 M | 46 M | -68 M | 255 M | 68 M | -88 M | 107 M |
| ChangeInAccruedExpense | 7 M | 32 M | -600000.0 | -30 M | ||||||
| ChangeInIncomeTaxPayable | -24 M | -14 M | 30 M | -35 M | 5 M | -35 M | -7 M | 19 M | -19 M | 40 M |
| ChangeInInterestPayable | 7 M | 32 M | -600000.0 | -30 M | ||||||
| ChangeInPayablesAndAccruedExpense | 49 M | 50 M | 112 M | 8 M | 52 M | -103 M | 248 M | 87 M | -106 M | 147 M |
| ChangeInTaxPayable | -24 M | -14 M | 30 M | -35 M | 5 M | -35 M | -7 M | 19 M | -19 M | 40 M |
| ChangeInWorkingCapital | -105 M | -14 M | -65 M | -392 M | -85 M | -153 M | -25 M | -226 M | -60 M | -203 M |
| ChangesInAccountReceivables | -136 M | -88 M | -141 M | -62 M | -42 M | 15 M | -113 M | -22 M | -17 M | -107 M |
| CommonStockDividendPaid | -133 M | -142 M | -155 M | -175 M | -190 M | -197 M | -221 M | -239 M | -257 M | -277 M |
| CommonStockPayments | -232 M | -262 M | -130 M | -393 M | -238 M | -104 M | -181 M | -379 M | -137 M | -247 M |
| Current deferred income taxes | 18 M | -24 M | -18 M | |||||||
| Deferred income taxes | 18 M | -24 M | -18 M | |||||||
| Depreciation | 125 M | 118 M | 127 M | 142 M | 140 M | 154 M | 167 M | 177 M | 187 M | 197 M |
| Depreciation unreconciled | 188 M | 180 M | 179 M | 181 M | 179 M | 205 M | 244 M | 291 M | 298 M | 312 M |
| DepreciationAndAmortization | 188 M | 180 M | 179 M | 181 M | 179 M | 205 M | 244 M | 291 M | 298 M | 312 M |
| Effect of exchange rate changes | -12 M | -7 M | 11 M | -10 M | -3 M | 9 M | -3 M | -9 M | -2 M | -5 M |
| FinancingCashFlow | -367 M | -106 M | -84 M | -208 M | -470 M | -208 M | 604 M | -615 M | -317 M | -576 M |
| Free cash flow | 346 M | 417 M | 158 M | 241 M | 535 M | 559 M | 793 M | 685 M | 562 M | 730 M |
| Issuance of debt | -98 M | 235 M | -89 M | -78 M | -5 M | -110 M | 259 M | 35 M | -37 M | -269 M |
| IssuanceOfDebt | -106 M | 232 M | 200 M | 409 M | -24 M | 113 M | 1,038 M | 28 M | 102 M | -38 M |
| Net cash from financing activities | -367 M | -106 M | -84 M | -208 M | -470 M | -208 M | 604 M | -615 M | -317 M | -576 M |
| Net cash from investing activities | -143 M | -435 M | -543 M | -232 M | -251 M | -554 M | -1,738 M | -333 M | -459 M | -243 M |
| Net cash from operating activities | 474 M | 585 M | 343 M | 458 M | 747 M | 751 M | 1,047 M | 961 M | 826 M | 939 M |
| Net change in cash & cash equivalents | -48 M | 44 M | -274 M | 8 M | 25 M | -11 M | -87 M | 13 M | 50 M | 120 M |
| Net income from continuing operations | 274 M | 321 M | 282 M | 467 M | 304 M | 556 M | 740 M | 757 M | 503 M | 705 M |
| NetBusinessPurchaseAndSale | -1,470 M | -38 M | -225 M | -4 M | ||||||
| NetCommonStockIssuance | -232 M | -262 M | -130 M | -393 M | -238 M | -104 M | -181 M | -379 M | -137 M | -247 M |
| NetInvestmentPropertiesPurchaseAndSale | -15 M | -267 M | -359 M | -15 M | -39 M | -362 M | -14 M | -18 M | 30 M | -31 M |
| NetInvestmentPurchaseAndSale | -15 M | -267 M | -359 M | -15 M | -39 M | -362 M | -14 M | -18 M | 30 M | -31 M |
| NetIssuancePaymentsOfDebt | -106 M | 232 M | 200 M | 409 M | -24 M | 113 M | 1,038 M | 28 M | 102 M | -38 M |
| NetLongTermDebtIssuance | -7 M | -3 M | 289 M | 487 M | -19 M | 224 M | 778 M | -6 M | 139 M | 231 M |
| NetPPEPurchaseAndSale | -128 M | -168 M | -184 M | -217 M | -212 M | -192 M | -254 M | -276 M | -264 M | -208 M |
| Operating (gains) losses | 41 M | 94 M | 444 M | 500000.0 | 2 M | |||||
| Other financing charges net | -100000.0 | -4 M | 1 M | -49 M | -19 M | -20 M | -32 M | -25 M | -25 M | -13 M |
| Other investing changes net | -14 M | -267 M | -355 M | -34 M | -44 M | -368 M | -17 M | -20 M | 28 M | -31 M |
| Other non-cash items | 116 M | 58 M | -53 M | 108 M | -95 M | 142 M | 86 M | 121 M | 109 M | 143 M |
| Payment of cash dividends | 133 M | 143 M | 156 M | 175 M | 190 M | 197 M | 221 M | 239 M | 257 M | 278 M |
| PensionAndEmployeeBenefitExpense | 41 M | 94 M | 444 M | 500000.0 | 2 M | |||||
| ProceedsFromStockOptionExercised | 104 M | 71 M | ||||||||
| Purchase of Float term investments | -500000.0 | -100000.0 | -4 M | 19 M | 5 M | 6 M | 3 M | 2 M | 2 M | -34 M |
| Purchase of property plant & equipment | -128 M | -168 M | -184 M | -217 M | -212 M | -192 M | -254 M | -276 M | -264 M | -208 M |
| Purchase of short term investments | 543 M | 493 M | 494 M | 792 M | 395 M | 539 M | ||||
| PurchaseOfInvestment | -500000.0 | -100000.0 | -4 M | 19 M | 5 M | 6 M | 3 M | 2 M | 2 M | -24 M |
| PurchaseOfLongTermInvestments | 2 M | 10 M | ||||||||
| PurchaseOfPPE | -136 M | -177 M | -190 M | -227 M | -219 M | -201 M | -255 M | -278 M | -265 M | -209 M |
| Repayment of debt | -7 M | -3 M | -254 M | -6 M | -19 M | -270 M | -13 M | -6 M | -256 M | -308 M |
| RepaymentOfDebt | -7 M | -3 M | -254 M | -6 M | -19 M | -270 M | -13 M | -6 M | -256 M | -308 M |
| Repurchase of capital stock | -232 M | -262 M | -130 M | -393 M | -238 M | -104 M | -181 M | -379 M | -137 M | -247 M |
| Revenue per share | 63 M | 63 M | 52 M | 40 M | 39 M | 51 M | 77 M | 113 M | 111 M | 115 M |
| Sale of short term investments | 24 M | |||||||||
| SaleOfBusiness | 8 M | 1 M | ||||||||
| SaleOfInvestment | 24 M | |||||||||
| SaleOfPPE | 8 M | 9 M | 6 M | 9 M | 8 M | 9 M | 1 M | 2 M | 1000000.0 | 600000.0 |
| ShortTermDebtIssuance | -98 M | 235 M | -89 M | -78 M | -5 M | -110 M | 259 M | 35 M | -37 M | -269 M |
| ShortTermDebtPayments | -98 M | 235 M | -78 M | -5 M | -110 M | |||||
| StockBasedCompensation | 26 M | 27 M | 30 M | 34 M | 35 M | 24 M | 37 M | 47 M | 22 M | 29 M |
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