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 |
| 704.9M | 674M | 630.6M | 554.2M | 503M | 482.8M | 566M | 680.1M | 757.1M | 816.9M | 759.5M | 728.8M | 740.1M | 748.9M | 735.3M | 631.2M | 555.9M | 526.9M | 521M | 584.7M | 303.6M | 238.2M | 243.1M | 195.3M | 467.4M | 310.7M | 269.5M | 294.8M | 281.8M | 403.4M | 384.2M | 343.3M | 320.7M | 315.7M | 309M | 292.3M | |
| 312.2M | 311M | 308M | 303.4M | 298.4M | 294.9M | 291.8M | 291M | 290.7M | 289.8M | 279.7M | 261.7M | 244.1M | 227M | 217.1M | 212.2M | 205.3M | 195.4M | 187.4M | 182M | 179M | 178.4M | 181.1M | 181M | 181M | 179.9M | 177.2M | 178.6M | 178.7M | 179.4M | 181.5M | 180.4M | 180.1M | 181M | 181M | 183.3M | |
| 28.7M | 29.1M | 27.5M | 19.3M | 22.3M | 30.3M | 35.7M | 46.8M | 47.4M | 44.6M | 42.6M | 38.4M | 37.2M | 39M | 41.1M | 27.6M | 24M | 21.1M | 19.4M | 33.2M | 34.5M | 35M | 34.4M | 34.5M | 34.3M | 32.8M | 33.4M | 32M | 30.2M | 29.3M | 26.3M | 25.3M | 27.2M | 28M | 27.2M | 26.4M | |
| -203.1M | -338.9M | -224.3M | -101.3M | -155.3M | 137.6M | -35.5M | -102.1M | -63.4M | -253.9M | -124.6M | -78.2M | 23.4M | 92.9M | 56.2M | 89.7M | -57.9M | -100.2M | -96.3M | -139.9M | -76.3M | -5.6M | -277.7M | -238.4M | -266.9M | -298.1M | 600K | -56.3M | -44.6M | -57.1M | -116.5M | -54.7M | -48.2M | 12M | -17.7M | -27.2M | |
| 428.3M | 456.5M | 455.1M | 258.3M | 87M | 79.6M | 70.6M | 71.7M | 73.6M | 54.2M | 54.6M | 58M | 47.4M | 68.5M | 85.6M | 85.8M | 109.4M | 110M | 102.6M | 101.7M | 531.1M | 617.4M | 623.4M | 627.3M | 199.7M | 102M | 86.1M | 76.1M | 53.9M | 52.5M | 50.2M | 90M | 87.6M | 87.3M | 88.9M | 49.3M | |
| -3M | 2M | -10.7M | -22.9M | -24.4M | -2.5M | -7.7M | 12M | 18.4M | -4.4M | 600K | 3M | 2.6M | -9.3M | 3.5M | 4.4M | 9.3M | -23.4M | -33.9M | -37.7M | -216.9M | -201.3M | -192.2M | -197.5M | -32.7M | 700K | 11.5M | 18.8M | 39M | 48.8M | 51.8M | 56.3M | 55.9M | 48.8M | 56.9M | 59.6M | |
| -203.1M | -243.9M | -129.3M | -6.3M | -60.3M | -25.2M | -198.3M | -264.9M | -226.2M | -301.9M | -172.6M | -126.2M | -24.6M | -1.8M | -38.5M | -5M | -152.6M | -108.7M | -104.8M | -148.4M | -84.8M | -130.5M | -402.6M | -363.3M | -391.8M | -180.9M | 103.6M | 50.5M | 66.5M | -101.2M | -146.4M | -88.4M | -86.2M | -111.7M | -144.2M | -151.8M | |
| 938.8M | 899.5M | 952M | 943.9M | 826M | 859.9M | 758.1M | 836.7M | 961M | 899.2M | 964.4M | 963.7M | 1.05B | 1.07B | 1.04B | 956.2M | 751.3M | 721.3M | 691.7M | 715.5M | 746.5M | 737.2M | 487.2M | 477.3M | 457.9M | 445.2M | 681.3M | 650.8M | 650.1M | 612.2M | 547.6M | 606.9M | 585.3M | 549.1M | 518.8M | 459.1M | |
| -230.9M | -258.2M | -267.4M | -271M | -285.1M | -289.7M | -308.7M | -313M | -298.5M | -328.8M | -298.6M | -299.9M | -272.1M | -253.5M | -233.9M | -206.7M | -218.6M | -202.4M | -239.3M | -249.3M | -257.2M | -262.7M | -256M | -261M | -256.6M | -245.4M | -238.1M | -231.8M | -226.1M | -220M | -220.6M | -216.6M | -206.6M | -174.4M | -158.5M | -152M | |
| -3.5M | -22.5M | -32.1M | -181.3M | -224.6M | -205.1M | -195.4M | -48.4M | -38.3M | -39.3M | -1.48B | -1.48B | -1.47B | -1.56B | -124.7M | -128.4M | -350.4M | -256.3M | -246.3M | -239.4M | n/a | -10.1M | -10.1M | -10.2M | -3.8M | -10M | -18.6M | -244.8M | -319.3M | -319.2M | -538.1M | -311.8M | -237.2M | -227.5M | n/a | n/a | |
| -34.2M | -34.2M | -34.2M | -20.2M | -3.5M | -3.5M | -3.5M | -3.5M | 1.8M | 1.8M | 1.8M | 1.8M | -500K | -500K | -500K | -500K | -300K | -4.8M | -4.8M | -4.8M | n/a | 12.9M | 12.9M | 19.5M | 22.3M | 10.3M | 9.7M | -800K | -8.3M | -4M | -4.2M | 3.5M | -100K | -1.1M | -200K | -3.9M | |
| 24M | 25.9M | 26M | 16M | 1.9M | n/a | n/a | n/a | -1.8M | -1.8M | -1.8M | -1.8M | -1.1M | -1.1M | -1.1M | -1.1M | -5.9M | -10.2M | -10.2M | -10.4M | n/a | 5.2M | 20.6M | 22.7M | 18.5M | 29.7M | 22.9M | 29M | 35.6M | 36.6M | 28M | 20M | 13.1M | n/a | n/a | n/a | |
| -11.6M | -8.4M | 47.9M | 52.2M | 52.3M | 51.4M | 2.6M | 2.2M | 4.1M | 5.9M | 6.9M | 6.1M | 5.8M | 13.3M | 18.1M | 16.8M | 20.9M | 13M | 6.8M | 7M | 3.9M | -6M | -5.4M | -9.7M | -12.9M | -13.6M | -19.5M | -23.1M | -29.6M | -29.4M | -250M | -239.1M | -232.1M | -222.7M | 8M | 6.4M | |
| -243.1M | -284.3M | -255.9M | -404.4M | -459M | -446.9M | -505M | -362.7M | -332.7M | -362.2M | -1.77B | -1.77B | -1.74B | -1.8B | -342.1M | -319.8M | -554.2M | -458.3M | -491.4M | -494.6M | -251M | -260.7M | -238M | -238.7M | -232.5M | -229M | -243.6M | -471.5M | -547.7M | -536M | -757.4M | -516.5M | -435.4M | -398.2M | -150.7M | -149.5M | |
| -99.9M | -98.7M | -220.2M | -212.6M | 209.6M | 209.4M | 421.2M | 429.5M | 170.6M | 94.1M | 1.25B | 1.25B | 1.13B | 1.15B | -154.8M | -721.9M | 113.1M | 166.8M | 272.5M | 784M | 50.3M | 163.5M | 400.1M | 459.6M | 409.3M | 192.9M | -60.1M | 34.1M | 199.9M | 296.1M | 494.4M | 332.4M | 232.2M | 238.9M | 101.5M | 161.7M | |
| -247.7M | -127.9M | -88.7M | -102.4M | -137.5M | -178M | -200.3M | -278.7M | -379.5M | -373.5M | -354.6M | -276.8M | -180.9M | -178.1M | -154.1M | -115.2M | -104.8M | -86.1M | -166.8M | -194.2M | -237.7M | -422.1M | -406.6M | -430M | -392.9M | -200M | -162.3M | -146.7M | -129.7M | -185.7M | -172.6M | -201.4M | -262.4M | -305.3M | -330.9M | -294.1M | |
| -277.5M | -272.3M | -266.7M | -261.2M | -256.7M | -252.1M | -247.7M | -243.5M | -238.9M | -234.6M | -230M | -225.2M | -220.6M | -215.9M | -208M | -200M | -196.8M | -193.6M | -193.8M | -194.2M | -189.7M | -185.7M | -182.4M | -179.3M | -175M | -170.3M | -164.6M | -158.7M | -155.5M | -152.1M | -149.1M | -145.9M | -142.5M | -139.7M | -137M | -134.3M | |
| 49.1M | -115.3M | -126.6M | -125.7M | -132.5M | -106.6M | -167.6M | -167.6M | -167.4M | -92.3M | -31.5M | -121.3M | -121.7M | -115.2M | -114.5M | -25M | 300K | -74.2M | -71.7M | -71.2M | -92.9M | -18.7M | -22.5M | -36.8M | -49M | -49.3M | -48.3M | -32.9M | -2.4M | 5.4M | 31.2M | 56.3M | 66.5M | 97.1M | -3M | -59.5M | |
| -576.1M | -614.3M | -702.4M | -702M | -317.2M | -327.4M | -194.4M | -260.3M | -615.2M | -606.3M | 634.2M | 629.4M | 604.3M | 642.1M | -631.4M | -1.06B | -207.7M | -206.6M | -179.3M | 304.1M | -470.3M | -463.6M | -211.2M | -187M | -208.1M | -222.6M | -432.3M | -300.4M | -83.9M | -36.8M | 203.7M | 41.4M | -106.2M | -109M | -369.4M | -326.2M | |
| 118.9M | 9.5M | -3.8M | -161M | 49.7M | 81.7M | 52.3M | 204.2M | 4.5M | -79M | -180M | -180.9M | -89.6M | -77.5M | 82.2M | -414M | -1.4M | 60.5M | 15.3M | 516.3M | 21.7M | 6.6M | 31.5M | 38.2M | 7.6M | -14.7M | 6.4M | -107.4M | 29.3M | 42.9M | -6.7M | 125.3M | 36.3M | 17.7M | -29.9M | -42.9M | |
| 707.9M | 641.3M | 684.6M | 672.9M | 540.9M | 570.2M | 449.4M | 523.7M | 662.5M | 570.4M | 665.8M | 663.8M | 774.7M | 818.8M | 810.2M | 749.5M | 532.7M | 518.9M | 452.4M | 466.2M | 489.3M | 474.5M | 231.2M | 216.3M | 201.3M | 199.8M | 443.2M | 419M | 424M | 392.2M | 327M | 390.3M | 378.7M | 374.7M | 360.3M | 307.1M |