Avery Dennison Corp (AVY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 704,900 | 530,900 | 349,200 | 172,400 | 503,000 |
| Depreciation Amortization | 312,200 | 234,000 | 155,900 | 77,300 | 298,400 |
| Income taxes - deferred | -18,500 | -3,000 | -3,800 | -3,000 | -24,400 |
| Accounts receivable | -107,300 | N/A | N/A | N/A | -16,700 |
| Other Working Capital | -203,100 | -296,400 | -276,000 | -164,300 | -60,300 |
| Other Operating Activity | 250,600 | 122,100 | 92,200 | 37,400 | 126,000 |
| Operating Cash Flow | $938,800 | $587,600 | $317,500 | $119,800 | $826,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,200 | -161,000 | -108,900 | -55,600 | -284,100 |
| Net Acquisitions | -3,800 | -1,900 | -1,900 | -300 | -224,900 |
| Purchase Of Investment | -34,200 | -34,200 | -34,200 | -20,200 | N/A |
| Sale Of Investment | 34,100 | 27,600 | 26,200 | 14,100 | 1,900 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 48,100 |
| Investing Cash Flow | $-243,100 | $-169,500 | $-118,800 | $-62,000 | $-459,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,900 | N/A |
| Debt Issued | 270,200 | 208,200 | -2,200 | N/A | 358,300 |
| Debt Repayment | -308,100 | -305,200 | -3,500 | -1,700 | -255,900 |
| Common Stock Repurchased | -247,500 | -107,500 | -40,700 | -15,600 | -137,500 |
| Dividend Paid | -277,500 | -207,100 | -136,200 | -65,300 | -256,700 |
| Other Financing Activity | -13,200 | -8,200 | -19,500 | -18,300 | -25,400 |
| Financing Cash Flow | $-576,100 | $-419,800 | $-202,100 | $-85,000 | $-317,200 |
| Exchange Rate Effect | -5,500 | -600 | -2,800 | -2,100 | -2,000 |
| Beginning Cash Position | 215,000 | 215,000 | 215,000 | 215,000 | 167,200 |
| End Cash Position | 329,100 | 212,700 | 208,800 | 185,700 | 215,000 |
| Net Cash Flow | $114,100 | $-2,300 | $-6,200 | $-29,300 | $47,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 938,800 | 587,600 | 317,500 | 119,800 | 826,000 |
| Capital Expenditure | -239,800 | -161,400 | -109,200 | -55,700 | -285,100 |
| Free Cash Flow | 699,000 | 426,200 | 208,300 | 64,100 | 540,900 |