Avery Dennison Corporatio... (AVY)
170.85
2.70 (1.61%)
At close: Apr 17, 2025, 3:59 PM
171.20
0.20%
After-hours: Apr 17, 2025, 08:00 PM EDT
Avery Dennison Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 174M | 181.7M | 176.8M | 172.4M | 143.1M | 138.3M | 100.4M | 121.2M | 122.9M | 221.5M | 214.5M | 198.2M | 182.7M | 164.1M | 183.8M | 209.5M | 191.5M | 150.5M | 79.7M | 134.2M | 162.5M | 144.6M | 143.4M | -146.9M | 97.1M | 149.5M | 95.6M | 125.2M | -59.6M | 108.3M | 120.9M | 112.2M | 62M | 89.1M | 80M | 89.6M | |
| 78.2M | 78.1M | 78.6M | 77.3M | 77M | 75.1M | 74M | 72.3M | 73.5M | 72M | 73.2M | 72M | 72.6M | 61.9M | 55.2M | 54.4M | 55.5M | 52M | 50.3M | 47.5M | 45.6M | 44M | 44.9M | 44.5M | 45M | 46.7M | 44.8M | 44.5M | 43.9M | 44M | 46.2M | 44.6M | 44.6M | 46.1M | 45.1M | 44.3M | |
| 4.5M | 6.8M | 9.9M | 7.5M | 4.9M | 5.2M | 1.7M | 10.5M | 12.9M | 10.6M | 12.8M | 11.1M | 10.1M | 8.6M | 8.6M | 9.9M | 11.9M | 10.7M | -4.9M | 6.3M | 9M | 9M | 8.9M | 7.6M | 9.5M | 8.4M | 9M | 7.4M | 8M | 9M | 7.6M | 5.6M | 7.1M | 6M | 6.6M | 7.5M | |
| 93.3M | -20.4M | -111.7M | -164.3M | -42.5M | 94.2M | 11.3M | -218.3M | 250.4M | -78.9M | -55.3M | -179.6M | 59.9M | 50.4M | -8.9M | -78M | 129.4M | 13.7M | 24.6M | -225.6M | 87.1M | 17.6M | -19M | -162M | 157.8M | -254.5M | 20.3M | -190.5M | 126.6M | 44.2M | -36.6M | -178.8M | 114.1M | -15.2M | 25.2M | -172.3M | |
| 1.2M | 23.1M | 212M | 192M | 29.4M | 21.7M | 15.2M | 20.7M | 22M | 12.7M | 16.3M | 22.6M | 2.6M | 13.1M | 19.7M | 12M | 23.7M | 30.2M | 19.9M | 35.6M | 24.3M | 22.8M | 19M | 465M | 110.6M | 28.8M | 22.9M | 37.4M | 12.9M | 12.9M | 12.9M | 15.2M | 11.5M | 10.6M | 52.7M | 12.8M | |
| n/a | 800K | -800K | -3M | 5M | -11.9M | -13M | -4.5M | 26.9M | -17.1M | 6.7M | 1.9M | 4.1M | -12.1M | 9.1M | 1.5M | -7.8M | 700K | 10M | 6.4M | -40.5M | -9.8M | 6.2M | -172.8M | -24.9M | -700K | 900K | -8M | 8.5M | 10.1M | 8.2M | 12.2M | 18.3M | 13.1M | 12.7M | 11.8M | |
| 93.3M | -20.4M | -111.7M | -164.3M | 52.5M | 94.2M | 11.3M | -218.3M | 87.6M | -78.9M | -55.3M | -179.6M | 11.9M | 50.4M | -8.9M | -78M | 34.7M | 13.7M | 24.6M | -225.6M | 78.6M | 17.6M | -19M | -162M | 32.9M | -254.5M | 20.3M | -190.5M | 243.8M | 30M | -32.8M | -174.5M | 76.1M | -15.2M | 25.2M | -172.3M | |
| 351.2M | 270.1M | 197.7M | 119.8M | 311.9M | 322.6M | 189.6M | 1.9M | 345.8M | 220.8M | 268.2M | 126.2M | 284M | 286M | 267.5M | 209.3M | 309.5M | 257.8M | 179.6M | 4.4M | 279.5M | 228.2M | 203.4M | 35.4M | 270.2M | -21.8M | 193.5M | 16M | 257.5M | 214.3M | 163M | 15.3M | 219.6M | 149.7M | 222.3M | -6.3M | |
| -69.5M | -52.2M | -53.5M | -55.7M | -96.8M | -61.4M | -57.1M | -69.8M | -101.4M | -80.4M | -61.4M | -55.3M | -131.7M | -50.2M | -62.7M | -27.5M | -113.1M | -30.6M | -35.5M | -39.4M | -96.9M | -67.5M | -45.5M | -47.3M | -102.4M | -60.8M | -50.5M | -42.9M | -91.2M | -53.5M | -44.2M | -37.2M | -85.1M | -54.1M | -40.2M | -27.2M | |
| -1.9M | n/a | -1.4M | -200K | -20.9M | -9.6M | -150.6M | -43.5M | -1.4M | 100K | -3.6M | -33.4M | -2.4M | -1.44B | -3.2M | -23.9M | -87.6M | -10M | -6.9M | -245.9M | 6.5M | n/a | n/a | -6.5M | -3.6M | n/a | -100K | -100K | -9.8M | -8.6M | -226.3M | -74.6M | -9.7M | -227.5M | n/a | n/a | |
| n/a | n/a | -14M | -20.2M | n/a | n/a | n/a | -3.5M | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | -500K | n/a | n/a | n/a | -300K | -4.5M | n/a | n/a | 4.5M | 8.4M | n/a | 6.6M | 7.3M | -3.6M | -600K | -3.9M | -200K | 700K | -800K | 3.8M | -3.8M | |
| n/a | -100K | 10M | 14.1M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | -5.9M | -4.3M | n/a | -200K | 4.5M | 900K | 15.4M | 1.9M | 300K | 12.1M | 8.6M | 8M | 6.9M | 13.1M | n/a | n/a | n/a | |
| -2.2M | -7.6M | -1.9M | 100K | 1M | 48.7M | 2.4M | 200K | 100K | -100K | 2M | 2.1M | 1.9M | 900K | 1.2M | 1.8M | 9.4M | 5.7M | -100K | 5.9M | 1.5M | -500K | 100K | 2.8M | -8.4M | 100K | -4.2M | -400K | -9.1M | -5.8M | -7.8M | -6.9M | -8.9M | -226.4M | 3.1M | 100K | |
| -73.6M | -50.7M | -56.8M | -62M | -114.8M | -22.3M | -205.3M | -116.6M | -102.7M | -80.4M | -63M | -86.6M | -132.2M | -1.49B | -64.7M | -51.2M | -191.3M | -34.9M | -42.4M | -285.6M | -95.4M | -68M | -45.6M | -42M | -105.1M | -45.3M | -46.3M | -35.8M | -101.6M | -59.9M | -274.2M | -112M | -89.9M | -281.3M | -33.3M | -30.9M | |
| -2.9M | -91.3M | -19.9M | 14.2M | -1.7M | -212.8M | -12.3M | 436.4M | -1.9M | -1M | -4M | 177.5M | -78.4M | 1.16B | -1.6M | 52.3M | -54.6M | -150.9M | -568.7M | 887.3M | -900K | -45.2M | -57.2M | 153.6M | 112.3M | 191.4M | 2.3M | 103.3M | -104.1M | -61.6M | 96.5M | 269.1M | -7.9M | 136.7M | -65.5M | 168.9M | |
| -140.2M | -66.8M | -25.1M | -15.6M | -20.4M | -27.6M | -38.8M | -50.7M | -60.9M | -49.9M | -117.2M | -151.5M | -54.9M | -31M | -39.4M | -55.6M | -52.1M | -7M | -500K | -45.2M | -33.4M | -87.7M | -27.9M | -88.7M | -217.8M | -72.2M | -51.3M | -51.6M | -24.9M | -34.5M | -35.7M | -34.6M | -80.9M | -21.4M | -64.5M | -95.6M | |
| -70.4M | -70.9M | -70.9M | -65.3M | -65.2M | -65.3M | -65.4M | -60.8M | -60.6M | -60.9M | -61.2M | -56.2M | -56.3M | -56.3M | -56.4M | -51.6M | -51.6M | -48.4M | -48.4M | -48.4M | -48.4M | -48.6M | -48.8M | -43.9M | -44.4M | -45.3M | -45.7M | -39.6M | -39.7M | -39.6M | -39.8M | -36.4M | -36.3M | -36.6M | -36.6M | -33M | |
| 57.2M | 11.3M | -1.1M | -18.3M | -107.2M | n/a | -200K | -25.1M | -81.3M | -61M | -200K | -24.9M | -6.2M | -200K | -90M | -25.3M | 300K | 500K | -500K | n/a | -74.2M | 3M | 1.00 | -21.7M | n/a | -800K | -14.3M | -33.9M | -300K | 200K | 1.1M | -3.4M | 7.5M | 26M | 26.2M | 6.8M | |
| -156.3M | -217.7M | -117.1M | -85M | -194.5M | -305.8M | -116.7M | 299.8M | -204.7M | -172.8M | -182.6M | -55.1M | -195.8M | 1.07B | -187.4M | -80.2M | -158M | -205.8M | -617.6M | 773.7M | -156.9M | -178.5M | -134.2M | -700K | -150.2M | 73.9M | -110M | -21.8M | -164.7M | -135.8M | 21.9M | 194.7M | -117.6M | 104.7M | -140.4M | 47.1M | |
| 116.4M | 6.1M | 23M | -26.6M | 7M | -7.2M | -134.2M | 184.1M | 39M | -36.6M | 17.7M | -15.6M | -44.5M | -137.6M | 16.8M | 75.7M | -32.4M | 22.1M | -479.4M | 488.3M | 29.5M | -23.1M | 21.6M | -6.3M | 14.4M | 1.8M | 28.3M | -36.9M | -7.9M | 22.9M | -85.5M | 99.8M | 5.7M | -26.7M | 46.5M | 10.8M | |
| 281.7M | 217.9M | 144.2M | 64.1M | 215.1M | 261.2M | 132.5M | -67.9M | 244.4M | 140.4M | 206.8M | 70.9M | 152.3M | 235.8M | 204.8M | 181.8M | 196.4M | 227.2M | 144.1M | -35M | 182.6M | 160.7M | 157.9M | -11.9M | 167.8M | -82.6M | 143M | -26.9M | 166.3M | 160.8M | 118.8M | -21.9M | 134.5M | 95.6M | 182.1M | -33.5M |