Avery Dennison Cash Flow Statement (2009-2025) | AVY

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Cash Flow Statement Mar2009 Jul2009 Oct2009 Dec2009 Mar2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 915.90M39.80M62.50M-892.50M76.90M26.30M16.80M14.30M7.90M20.20M14.40M-6.80M-0.70M15.10M22.40M15.60M-9.00M-2.00M-15.50M-2.00M-0.40M-1.90M-0.70M0.80M72.10M-1.00M0.40M0.50M89.60M80.00M89.10M62.00M112.20M120.90M108.30M-59.60M125.80M96.00M150.30M97.30M-146.00M143.80M145.30M163.10M134.60M81.10M151.50M571.10M210.80M184.90M165.20M376.80M198.20M214.50M221.50M122.90M121.20M100.40M138.30M143.10M172.40M176.80M181.70M174.00M166.30M189.00M166.30M
Depreciation and Depletion 44.20M49.40M42.40M42.20M42.20M41.20M40.50M34.70M36.00M38.90M35.00M34.50M35.40M30.70M33.60M32.40M33.00M33.20M26.20M29.00M29.60M30.20M28.70M28.80M30.90M32.90M34.00M34.30M34.80M37.10M35.30M34.90M35.50M34.90M35.00M36.80M37.80M39.10M40.00M53.60M43.80M44.40M44.00M45.20M44.80M46.70M47.00M48.90M49.00M49.70M48.80M49.60M48.80M51.50M54.30M
Share-based Compensation 6.60M8.60M9.80M11.70M9.00M9.20M9.70M11.80M9.60M9.30M8.20M9.20M8.40M7.80M8.60M6.00M8.50M7.60M7.40M4.20M7.50M6.60M6.00M7.10M5.60M7.60M9.00M8.00M7.40M9.00M8.40M9.50M7.60M8.90M9.00M9.00M6.30M-4.90M10.70M9.90M25.10M11.10M12.80M10.60M12.90M10.50M1.70M5.20M4.90M7.50M9.90M6.80M4.50M7.90M6.80M8.00M
Deferred Taxes -3.40M-2.60M13.60M144.00M-8.00M0.90M-0.70M-24.90M-172.80M6.20M-9.80M-40.50M6.40M10.00M0.70M1.50M-14.50M1.90M6.70M-17.10M26.90M-4.50M-13.00M-11.90M5.00M-3.00M-0.80M0.80M-15.50M-14.80M2.80M-2.70M
Cash from Discontinued Operations -2.90M-0.40M
Gains from Sales and Divestitures 0.41M0.55M0.30M355.000.32M0.34M0.37M
Gains from Investment Securities 4.10M13.90M9.50M9.80M4.90M11.00M10.10M11.20M9.50M14.70M13.50M12.00M9.90M11.80M14.10M6.20M13.60M18.00M12.80M11.30M10.60M11.50M19.80M8.30M12.90M-94.50M24.00M-60.50M-10.90M-13.00M-4.50M-5.80M-7.20M-10.80M-4.40M-12.30M-18.60M25.30M60.70M24.90M0.20M23.60M0.10M-48.90M-11.90M18.30M-64.90M-13.10M-7.50M-20.50M-0.30M-10.90M
Asset Writedowns and Impairment 6.80M4.80M2.60M5.30M4.10M6.10M3.30M7.30M7.00M5.50M4.00M4.60M27.40M7.30M2.50M3.00M14.80M13.80M11.20M10.10M12.50M20.60M11.50M8.30M8.30M9.50M12.90M10.20M11.20M11.30M14.80M12.00M15.60M16.30M31.20M7.60M11.60M13.60M8.90M8.60M8.60M9.60M
Non-cash Items 12.00M28.00M69.00M54.60M43.80M32.80M38.40M22.40M0.14M
Cash from Operations 184.10M-117.50M22.30M215.20M302.70M10.70M30.30M173.10M299.30M-65.70M112.40M49.00M223.90M-108.00M117.80M190.40M4.60M273.50M-6.30M222.30M149.70M216.40M13.90M161.70M214.30M255.80M16.00M193.50M-21.80M270.20M35.40M203.40M228.20M279.50M4.40M179.60M257.80M209.30M605.00M126.20M268.20M220.80M345.80M1.90M189.60M322.60M311.90M119.80M197.70M270.10M351.20M-16.30M208.80M312.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 17.20M17.90M20.80M19.20M20.60M18.90M16.50M17.50M17.60M16.50M17.30M17.00M18.20M16.40M17.00M16.10M16.10M13.60M15.30M15.50M15.90M15.90M15.80M15.30M11.10M9.90M10.20M10.00M9.60M9.70M9.60M9.40M9.10M10.60M10.70M12.50M12.90M14.40M40.70M28.20M28.80M28.00M28.30M27.50M27.30M28.10M28.10M28.30M28.90M29.30M28.60M29.10M29.30M29.70M
Depreciation & Amortization (CF) 44.20M49.40M42.40M42.20M42.20M41.20M40.50M34.70M36.00M38.90M35.00M34.50M35.40M30.70M33.60M32.40M33.00M33.20M26.20M29.00M29.60M30.20M28.70M28.80M30.90M32.90M34.00M34.30M34.80M37.10M35.30M34.90M35.50M34.90M35.00M36.80M37.80M39.10M40.00M53.60M43.80M44.40M44.00M45.20M44.80M46.70M47.00M48.90M49.00M49.70M48.80M49.60M48.80M51.50M54.30M
Change in Working Capital
Change in Account Payables 608.00M650.50M689.80M
Other Working Capital Changes -29.80M259.00M135.70M-78.80M-345.30M126.60M109.20M-32.10M-196.10M204.80M24.50M12.80M-236.70M255.10M2.20M-38.30M153.50M-222.90M172.30M-25.20M15.20M-154.70M178.80M36.60M-44.20M-150.30M190.50M-20.30M254.50M-413.10M162.00M19.00M-17.60M-201.80M225.60M-24.60M-13.70M78.00M-191.40M179.60M55.30M78.90M-329.10M218.30M-11.30M-94.20M-150.50M164.30M111.70M20.40M-248.40M286.00M84.30M-31.70M
Investing Activities
Capital Expenditures 16.00M28.00M25.10M23.00M33.50M24.00M19.30M17.50M38.40M22.00M27.90M29.20M50.10M38.70M28.80M33.30M25.30M35.00M25.20M36.10M43.60M72.00M30.30M36.20M44.90M79.10M35.60M43.90M53.20M94.00M41.80M38.00M53.10M86.50M33.20M30.70M27.80M25.20M163.30M49.70M57.10M76.40M94.90M64.50M51.40M57.10M92.30M48.80M47.50M43.00M69.50M36.00M30.00M35.90M
Sales of Property, Plant and Equipment 0.50M0.30M0.90M24.90M5.00M7.90M0.10M0.50M3.50M2.80M3.50M0.10M3.10M1.10M4.20M2.80M3.00M6.90M2.40M0.10M7.30M0.10M0.30M0.10M0.10M0.70M0.90M0.30M1.80M0.10M0.10M0.20M0.10M0.40M0.30M0.10M0.20M0.10M0.20M15.70M4.50M
Acquisitions 0.10M0.10M6.50M33.40M3.60M2.50M43.50M150.60M9.60M21.20M0.30M1.60M1.90M2.60M8.10M
Divestments 6.70M-5.60M
Change in Acquisitions & Divestments 14.00M10.00M6.20M
Cash from Investing Activities -21.30M-32.50M-37.40M-21.30M-13.00M-33.30M-21.50M-32.60M-72.60M-28.80M-19.00M450.30M-63.10M-47.40M-33.80M-37.50M-24.30M-24.20M-30.90M-33.30M-281.30M-86.70M-110.60M-272.90M-59.90M-99.90M-35.80M-46.30M-45.30M-105.10M-42.00M-45.60M-68.00M-95.40M-285.60M-42.40M-34.90M-51.20M-1375.00M-86.60M-63.00M-80.40M-102.70M-116.60M-205.30M-22.30M-114.80M-62.00M-56.80M-50.70M-73.60M-33.20M-28.00M-43.40M
Financing Activities
Other financing activities -2.90M6.20M-2.90M-1.50M-5.40M-0.30M44.30M-2.20M-0.10M44.10M-6.20M-1.90M-0.60M78.30M-3.20M0.50M0.30M-8.40M4.40M2.80M128.80M-9.20M94.10M8.70M0.70M-25.00M6.10M7.90M26.80M22.30M6.20M7.10M-29.20M-21.50M-12.50M10.30M17.40M-1.50M-0.10M-1.10M1.10M-4.80M-16.20M
Cash from Financing Activities 14.70M164.20M-164.20M-14.70M52.50M141.50M18.90M-199.90M-232.00M34.60M-36.20M-112.80M-183.20M66.10M-74.50M-417.70M-120.10M12.30M-66.70M-180.90M6.00M-132.00M47.10M-140.40M104.70M-117.60M194.70M21.90M-135.80M-164.70M-21.80M-110.00M73.90M-150.20M-0.70M-134.20M-178.50M-156.90M773.70M-617.60M-205.80M-80.20M654.00M-55.10M-182.60M-172.80M-204.70M299.80M-116.70M-305.80M-194.50M-85.00M-117.10M-217.70M-156.30M-84.90M-163.60M52.90M
Change in Capital Stock
Net Equity Issued and Repurchased 8.90M
Dividend Payments
Dividends Paid - Common -43.70M0.41M0.20M-43.70M-22.40M26.70M26.70M26.60M26.50M28.40M27.90M27.20M26.90M27.10M28.60M28.40M27.90M27.80M33.10M32.50M31.80M39.70M33.00M36.60M36.60M36.30M36.40M39.80M39.60M39.70M39.60M45.70M45.30M44.40M43.90M48.80M48.60M48.40M48.40M48.40M48.40M51.60M75.40M56.20M61.20M60.90M60.60M60.80M65.40M65.30M65.20M65.30M70.90M70.90M70.40M69.40M73.50M73.10M
Additional items
Exchange Rate Effect 1.40M1.40M1.20M0.30M0.60M0.70M-1.90M1.60M1.20M0.70M1.20M0.20M0.80M-3.40M-0.50M1.70M-4.50M-9.70M0.90M-2.10M0.20M-6.40M1.80M3.80M4.30M0.90M4.70M-8.90M-5.00M-0.50M1.00M-2.00M-4.80M2.30M-4.20M1.00M5.00M-2.20M-4.60M-0.10M-4.90M-4.20M0.60M-1.00M-1.80M-1.70M2.50M-2.10M-0.70M2.20M-4.90M1.20M2.80M-1.20M
Change in Cash -7.10M5.00M-5.70M58.30M12.70M-29.30M29.30M44.70M-27.70M3.90M98.00M41.50M-146.50M16.80M-26.30M-18.20M107.60M10.80M46.50M-26.70M5.70M99.80M-85.50M22.90M-7.90M-36.90M28.30M1.80M14.40M-6.30M21.60M-23.10M29.50M488.30M-479.40M22.10M75.70M-120.60M-15.60M17.70M-36.60M39.00M184.10M-134.20M-7.20M5.10M-29.30M23.10M3.90M116.40M-133.20M20.00M320.40M
Free Cash Flow 168.10M-145.50M-2.80M192.20M269.20M-13.30M11.00M155.60M260.90M-87.70M84.50M19.80M173.80M-146.70M89.00M157.10M-20.70M238.50M-31.50M186.20M106.10M144.40M-16.40M125.50M169.40M176.70M-19.60M149.60M-75.00M176.20M-6.40M165.40M175.10M193.00M-28.80M148.90M230.00M184.10M441.70M76.50M211.10M144.40M250.90M-62.60M138.20M265.50M219.60M71.00M150.20M227.10M281.70M-52.30M178.80M276.20M
Net Cash Flow 14.70M164.20M-1.40M-14.70M52.50M-8.50M3.80M-6.00M57.70M12.00M-27.40M27.70M43.50M-28.40M18.90M81.60M40.70M-143.10M17.30M-28.00M-13.70M117.30M9.90M48.60M-26.90M12.10M98.00M-89.30M18.60M-8.80M-41.60M37.20M6.80M14.90M-7.30M23.60M-18.30M27.20M492.50M-480.40M17.10M77.90M-116.00M-15.50M22.60M-32.40M38.40M185.10M-132.40M-5.50M2.60M-27.20M23.80M1.70M121.30M-134.40M17.20M321.60M