Avery Dennison
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avery Dennison generated cash of $826,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$317,200,000 last year. Net change in cash is therefore $47,800,000.
Cash Flow
| 2013 | 319.6M | 339.4M | -546.2M |
|---|---|---|---|
| 2016 | 473.7M | -142.9M | -367.3M |
| 2016 | 585.3M | -435.4M | -106.2M |
| 2017 | 650.1M | -547.7M | -83.9M |
| 2018 | 457.9M | -232.5M | -208.1M |
| 2019 | 746.5M | -251M | -470.3M |
| 2021 | 751.3M | -554.2M | -207.7M |
| 2022 | 961M | -332.7M | -615.2M |
| 2023 | 826M | -459M | -317.2M |
0HJR.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 167.2M | 162.7M | 253.7M | 232M | 224.4M | 195.1M | 158.8M | 207.2M | 235.4M |
Operating activities | |||||||||
Net income | 503M | 757.1M | 555.9M | 303.6M | 467.4M | 281.8M | 320.7M | 274.3M | 213.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 298.4M | 290.7M | 205.3M | 179M | 181M | 178.7M | 180.1M | 188.3M | 169.3M |
Stock-based compensation expense | 0 | 47.4M | 24M | 34.5M | 34.3M | 30.2M | 27.2M | 26.3M | 42.6M |
| Deferred income tax benefit | 0 | 47.4M | 24M | 34.5M | 34.3M | 30.2M | 27.2M | 26.3M | 42.6M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -16.7M | -22.1M | 14.7M | -42.2M | -62.5M | -141.2M | -88.2M | -135.9M | -136M |
Inventories | 111.7M | -140.7M | -6M | -18.1M | -70.5M | -14.9M | -19.6M | -34.4M | -75.9M |
Accounts payable | -87.6M | 68.2M | -68.2M | 46.4M | 43.6M | 83.4M | 31.6M | 65.5M | 0 |
Cash generated by operating activities | 826M | 961M | 751.3M | 746.5M | 457.9M | 650.1M | 585.3M | 473.7M | 319.6M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 29.9M | -8.3M | -100K | -500K | 0 |
Investments In Property Plant And Equipment | -265.3M | -298.5M | -218.6M | -257.2M | -256.6M | -226.1M | -206.6M | -151.5M | -129.19M |
Acquisitions Net | -224.9M | -38.4M | -350.4M | -6.5M | -3.8M | -319.3M | -237.2M | 0 | 0 |
Cash generated by investing activities | -459M | -332.7M | -554.2M | -251M | -232.5M | -547.7M | -435.4M | -142.9M | 339.4M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 494.2M | 0 | 305.9M | 0 | 285.4M |
Payments for dividends | -256.7M | -238.9M | -196.8M | -189.7M | -175M | -155.5M | -142.5M | -133.1M | -112M |
Repurchases of common stock | -137.5M | -379.5M | -124M | -237.7M | -392.9M | -129.7M | -262.4M | -232.3M | -283.5M |
Repayments of term debt | 102.4M | 28.3M | -223.5M | -18.6M | -84M | 199.9M | -2.7M | -7.4M | -1.9M |
Cash used in financing activities | -317.2M | -615.2M | -207.7M | -470.3M | -208.1M | -83.9M | -106.2M | -367.3M | -546.2M |
Net Change In Cash | 47.8M | 4.5M | -1.4M | 21.7M | 7.6M | 29.3M | 36.3M | -48.4M | 115.7M |
Cash at end of period | 215M | 167.2M | 252.3M | 253.7M | 232M | 224.4M | 195.1M | 158.8M | 351.1M |
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