AVY Stock Annual Cash Flow. Download in Excel
Avery Dennison Corporation
AVY 
NYE
Sector: Industrials
Industry: Business Equipment
199.59
USD
1.95
(0.99%)
Previous close: 197.64 Open: 197.77 Bid: 194.66 Ask: 203.88
52 week range
187.93 233.48
Mkt Cap: 15,828 M Avg Vol (90 Days): 517,258
Last updated: Friday 22nd November 2024
Financials
AVY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -33 M | -34 M | -20 M | -15 M | -70 M | -18 M | -6 M | -183 M | -141 M | 112 M |
| (Increase) Decrease in other current assets | -55 M | 17 M | 44 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 | ||||
| (Increase) Decrease in other working capital | -300000.0 | -13 M | -12 M | 38 M | 18 M | 4 M | 15 M | 38 M | ||
| (Increase) Decrease in payables | -47 M | 42 M | 18 M | 113 M | 8 M | 52 M | -103 M | 248 M | 87 M | -106 M |
| (Increase) Decrease in receivables | -65 M | -136 M | -88 M | -141 M | -62 M | -42 M | 15 M | -113 M | -22 M | -17 M |
| Acquisitions | -1,478 M | -39 M | -225 M | |||||||
| AssetImpairmentCharge | 48 M | 47 M | 54 M | 38 M | 46 M | 59 M | 64 M | 36 M | ||
| CapitalExpenditureReported | 148 M | 136 M | 177 M | 191 M | 227 M | 219 M | 201 M | 255 M | 278 M | 265 M |
| Cash at beginning of period | 207 M | 224 M | 232 M | 254 M | 252 M | 163 M | 167 M | |||
| Cash at end of period | 191 M | 159 M | 159 M | -274 M | 232 M | 254 M | 252 M | 163 M | 167 M | 215 M |
| Cash flow | 358 M | 474 M | 585 M | 343 M | 458 M | 747 M | 751 M | 1,047 M | 961 M | 826 M |
| CashFlowFromContinuingInvestingActivities | -170 M | -143 M | -435 M | -543 M | -232 M | -251 M | -554 M | -1,738 M | -333 M | -459 M |
| CashFromDiscontinuedOperatingActivities | 3 M | |||||||||
| ChangeInAccountPayable | -63 M | 66 M | 32 M | 83 M | 44 M | 46 M | -68 M | 255 M | 68 M | -88 M |
| ChangeInAccruedExpense | -18 M | 7 M | 32 M | -600000.0 | -30 M | |||||
| ChangeInIncomeTaxPayable | 15 M | -24 M | -14 M | 30 M | -35 M | 5 M | -35 M | -7 M | 19 M | -19 M |
| ChangeInInterestPayable | -18 M | 7 M | 32 M | -600000.0 | -30 M | |||||
| ChangeInPayablesAndAccruedExpense | -66 M | 49 M | 50 M | 112 M | 8 M | 52 M | -103 M | 248 M | 87 M | -106 M |
| ChangeInTaxPayable | 15 M | -24 M | -14 M | 30 M | -35 M | 5 M | -35 M | -7 M | 19 M | -19 M |
| ChangeInWorkingCapital | -219 M | -105 M | -14 M | -65 M | -392 M | -85 M | -153 M | -25 M | -226 M | -60 M |
| ChangesInAccountReceivables | -65 M | -136 M | -88 M | -141 M | -62 M | -42 M | 15 M | -113 M | -22 M | -17 M |
| CommonStockDividendPaid | -125 M | -133 M | -142 M | -155 M | -175 M | -190 M | -197 M | -221 M | -239 M | -257 M |
| CommonStockPayments | -232 M | -262 M | -130 M | -393 M | -238 M | -104 M | -181 M | -379 M | -137 M | |
| Current deferred income taxes | 18 M | -24 M | ||||||||
| Deferred income taxes | 18 M | -24 M | ||||||||
| Depreciation | 136 M | 125 M | 118 M | 127 M | 142 M | 140 M | 154 M | 167 M | 177 M | 187 M |
| Depreciation unreconciled | 202 M | 188 M | 180 M | 179 M | 181 M | 179 M | 205 M | 244 M | 291 M | 298 M |
| DepreciationAndAmortization | 202 M | 188 M | 180 M | 179 M | 181 M | 179 M | 205 M | 244 M | 291 M | 298 M |
| Effect of exchange rate changes | -12 M | -7 M | 11 M | -10 M | -3 M | 9 M | -3 M | -9 M | -2 M | |
| FinancingCashFlow | -200000.0 | -367 M | -106 M | -84 M | -208 M | -470 M | -208 M | 604 M | -615 M | -317 M |
| Free cash flow | 218 M | 346 M | 417 M | 158 M | 241 M | 535 M | 559 M | 793 M | 685 M | 562 M |
| Issuance of debt | 127 M | -98 M | 235 M | -89 M | -78 M | -5 M | -110 M | 259 M | 35 M | -37 M |
| IssuanceOfDebt | 125 M | -106 M | 232 M | 200 M | 409 M | -24 M | 113 M | 1,038 M | 28 M | 102 M |
| Net cash from financing activities | -200000.0 | -367 M | -106 M | -84 M | -208 M | -470 M | -208 M | 604 M | -615 M | -317 M |
| Net cash from investing activities | -170 M | -143 M | -435 M | -543 M | -232 M | -251 M | -554 M | -1,738 M | -333 M | -459 M |
| Net cash from operating activities | 362 M | 474 M | 585 M | 343 M | 458 M | 747 M | 751 M | 1,047 M | 961 M | 826 M |
| Net change in cash & cash equivalents | 191 M | -48 M | 29 M | -274 M | 8 M | 25 M | -11 M | -87 M | 13 M | 50 M |
| Net income from continuing operations | 245 M | 274 M | 321 M | 282 M | 467 M | 304 M | 556 M | 740 M | 757 M | 503 M |
| NetBusinessPurchaseAndSale | -1,470 M | -38 M | -225 M | |||||||
| NetCommonStockIssuance | -232 M | -262 M | -130 M | -393 M | -238 M | -104 M | -181 M | -379 M | -137 M | |
| NetInvestmentPropertiesPurchaseAndSale | -27 M | -15 M | -267 M | -359 M | -15 M | -39 M | -362 M | -14 M | -18 M | 30 M |
| NetInvestmentPurchaseAndSale | -27 M | -15 M | -267 M | -359 M | -15 M | -39 M | -362 M | -14 M | -18 M | 30 M |
| NetIssuancePaymentsOfDebt | 125 M | -106 M | 232 M | 200 M | 409 M | -24 M | 113 M | 1,038 M | 28 M | 102 M |
| NetLongTermDebtIssuance | -2 M | -7 M | -3 M | 289 M | 487 M | -19 M | 224 M | 778 M | -6 M | 139 M |
| NetPPEPurchaseAndSale | -144 M | -128 M | -168 M | -184 M | -217 M | -212 M | -192 M | -254 M | -276 M | -264 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 | |
| Other investing changes net | -27 M | -14 M | -267 M | -355 M | -34 M | -44 M | -368 M | -17 M | -20 M | 28 M |
| Other non-cash items | 131 M | 116 M | 58 M | -53 M | 108 M | -95 M | 142 M | 86 M | 121 M | 109 M |
| Payment of cash dividends | 125 M | 133 M | 143 M | 156 M | 175 M | 190 M | 197 M | 221 M | 239 M | 257 M |
| PensionAndEmployeeBenefitExpense | 41 M | 94 M | 444 M | 500000.0 | 2 M | |||||
| ProceedsFromStockOptionExercised | 104 M | 71 M | ||||||||
| Purchase of Float term investments | 300000.0 | -500000.0 | -100000.0 | -4 M | 19 M | 5 M | 6 M | 3 M | 2 M | 2 M |
| Purchase of property plant & equipment | -144 M | -128 M | -168 M | -184 M | -217 M | -212 M | -192 M | -254 M | -276 M | -264 M |
| Purchase of short term investments | 543 M | 493 M | 494 M | 792 M | 395 M | |||||
| PurchaseOfInvestment | 300000.0 | -500000.0 | -100000.0 | -4 M | 19 M | 5 M | 6 M | 3 M | 2 M | 2 M |
| PurchaseOfPPE | -148 M | -136 M | -177 M | -190 M | -227 M | -219 M | -201 M | -255 M | -278 M | -265 M |
| Repayment of debt | -2 M | -7 M | -3 M | -254 M | -6 M | -19 M | -270 M | -13 M | -6 M | -256 M |
| RepaymentOfDebt | 125 M | -7 M | 232 M | -254 M | -6 M | -19 M | -270 M | -13 M | -6 M | -256 M |
| Repurchase of capital stock | -232 M | -262 M | -130 M | -393 M | -238 M | -104 M | -181 M | -379 M | -137 M | |
| Revenue per share | 66 M | 63 M | 63 M | 52 M | 40 M | 39 M | 51 M | 77 M | 113 M | 111 M |
| SaleOfBusiness | 8 M | 1 M | ||||||||
| SaleOfPPE | 4 M | 8 M | 9 M | 6 M | 9 M | 8 M | 9 M | 1 M | 2 M | 1000000.0 |
| ShortTermDebtIssuance | -98 M | -89 M | -78 M | -5 M | -110 M | 259 M | 35 M | -37 M | ||
| ShortTermDebtPayments | 127 M | -98 M | 235 M | -78 M | -5 M | -110 M | ||||
| StockBasedCompensation | 28 M | 26 M | 27 M | 30 M | 34 M | 35 M | 24 M | 37 M | 47 M | 22 M |
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