🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Avery Dennison Corp (AV3)

Frankfurt
Currency in EUR
189.000
+1.000(+0.53%)
Delayed Data

AV3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/01
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2021
02/01
2022
01/01
2022
31/12
2023
30/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa746.5751.31,046.8961826
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+63.03%+0.64%+39.33%-8.2%-14.05%
aa.aaaa.aaaa.aaaa.aaaa.aa303.6555.9740.1757.1503
aa.aaaa.aaaa.aaaa.aaaa.aa158.2176.3214261.2275
aa.aaaa.aaaa.aaaa.aaaa.aa20.82930.129.523.4
aa.aaaa.aaaa.aaaa.aaaa.aa348.7142.787.2139.484.9
aa.aaaa.aaaa.aaaa.aaaa.aa-84.8-152.6-24.6-226.2-60.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-251-554.2-1,737.9-332.7-459
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-7.96%-120.8%-213.59%+80.86%-37.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-219.4-201.4-255-278.1-265.3
aa.aaaa.aaaa.aaaa.aaaa.aa7.89.21.12.31
aa.aaaa.aaaa.aaaa.aaaa.aa--350.4-1,477.6-39.5-224.9
aa.aaaa.aaaa.aaaa.aaaa.aa--7.61.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-39.4-11.6-14-18.530.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-470.3-207.7604.3-615.2-317.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-126%+55.84%+390.95%-201.8%+48.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-993.71,050.934.6394.9
aa.aaaa.aaaa.aaaa.aaaa.aa-500259.234.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-493.7791.7-394.9
aa.aaaa.aaaa.aaaa.aaaa.aa-23.9-880.6-13.4-6.3-292.5
aa.aaaa.aaaa.aaaa.aaaa.aa-5.3-610.4---36.6
aa.aaaa.aaaa.aaaa.aaaa.aa-18.6-270.2-13.4-6.3-255.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-255.1-124-206.3-404.6-161.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-189.7-196.8-220.6-238.9-256.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.6--6.3--1.6
aa.aaaa.aaaa.aaaa.aaaa.aa-3.59.2-2.8-8.6-2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21.7-1.4-89.64.547.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa232253.7252.3162.7167.2
aa.aaaa.aaaa.aaaa.aaaa.aa253.7252.3162.7167.2215
aa.aaaa.aaaa.aaaa.aaaa.aa394.71496.95599.1609.96511.36
aa.aaaa.aaaa.aaaa.aaaa.aa-17.79%+25.9%+20.56%+1.81%-16.16%
aa.aaaa.aaaa.aaaa.aaaa.aa4.98%5.15%4.89%4.79%3.66%
* In Millions of USD (except for per share items)