Industrials - Business Equipment & Supplies - NYSE - US
$ 197.73
-1.09 %
$ 15.9 B
Market Cap
24.11
P/E
CASH FLOW STATEMENT
826 M
OPERATING CASH FLOW
-459 M
INVESTING CASH FLOW
-317 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Avery Dennison Corporation
| Net Income | 503 M |
| Depreciation & Amortization | 298 M |
| Capital Expenditures | -285 M |
| Stock-Based Compensation | 22.3 M |
| Change in Working Capital | -60.3 M |
| Others | 19.3 M |
| Free Cash Flow | 541 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 503.0 | 757.1 | 740.1 | 555.9 | 303.6 | 467.4 | 281.8 | 320.7 | 274.3 | 248.9 | 215.8 | 215.4 | 190.1 | 316.9 | (746.7) | 266.1 | 303.5 | 367.2 | 226.4 | 279.7 | 267.9 | 257.2 | 243.2 | 283.5 | 215.4 | 223.3 | 204.8 | 175.9 | 143.7 | 109.4 | 83.3 | 80.1 | 63.0 | 5.9 |
| Depreciation & Amortization | 298.4 | 290.7 | 244.1 | 205.3 | 179.0 | 181.0 | 178.7 | 180.1 | 188.3 | 201.6 | 204.6 | 220.6 | 246.5 | 247.6 | 267.3 | 278.4 | 234.6 | 197.9 | 201.5 | 188.2 | 179.3 | 152.8 | 156.0 | 156.9 | 150.4 | 127.2 | 116.8 | 113.4 | 107.9 | 102.5 | 95.4 | 93.9 | 92.3 | 90.1 |
| Deferred Income Tax | (24.4) | 18.4 | 2.6 | 9.3 | (216.9) | (32.7) | 39.0 | 55.9 | 58.7 | 37.3 | (38.8) | 38.2 | (162.7) | 9.1 | 880.0 | (114.2) | (37.5) | (10.8) | (12.6) | 93.1 | (5.2) | 22.2 | 3.0 | 11.8 | (15.3) | 13.8 | 9.4 | 0.8 | (17.6) | 13.8 | (22.8) | (13.3) | (6.6) | 4.7 |
| Stock Based Compensation | 22.3 | 47.4 | 37.2 | 24.0 | 34.5 | 34.3 | 30.2 | 27.2 | 26.3 | 28.3 | 34.0 | 38.9 | 39.6 | 35.2 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 87.0 | 73.6 | 47.4 | 109.4 | 531.1 | 199.7 | 53.9 | 87.6 | 50.1 | 44.2 | 37.5 | 41.8 | 226.2 | 59.4 | 53.8 | 62.4 | 50.2 | 9.8 | 100.6 | (27.6) | (17.4) | 20.7 | (0.3) | 0 | 65.0 | 0 | 0 | (2.1) | (1.5) | 0 | 0 | 0 | 0 | 85.2 |
| Change in Working Capital | (60.3) | (226.2) | (24.6) | (152.6) | (84.8) | (391.8) | 66.5 | (86.2) | (124.0) | (186.1) | (133.0) | (41.5) | (117.0) | (181.5) | 88.8 | 47.0 | (51.4) | (53.3) | (74.3) | (28.4) | (89.7) | 69.9 | (26.4) | (42.3) | 19.7 | 58.5 | 37.4 | 16.0 | (44.6) | 39.3 | 83.3 | 7.1 | 81.8 | (96.2) |
| Cash From Operations | 826.0 | 961.0 | 1 046.8 | 751.3 | 746.5 | 457.9 | 650.1 | 585.3 | 473.7 | 374.2 | 320.1 | 513.4 | 422.7 | 486.7 | 569.0 | 539.7 | 499.4 | 510.8 | 441.6 | 516.9 | 334.9 | 522.8 | 375.5 | 409.9 | 435.2 | 422.8 | 368.4 | 304.0 | 187.9 | 265.0 | 239.2 | 167.8 | 230.5 | 89.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (285.1) | (298.5) | (272.1) | (218.6) | (257.2) | (256.6) | (226.1) | (206.6) | (151.5) | (175.0) | (181.4) | (154.1) | (131.0) | (108.6) | (102.8) | (191.6) | (254.8) | (195.3) | (188.3) | (178.9) | (201.4) | (151.8) | (135.4) | (198.3) | (353.5) | (190.6) | (177.3) | (187.6) | (190.3) | (163.3) | (100.6) | (87.8) | (122.5) | (149.0) |
| Other Items | (173.9) | (34.2) | (1 465.8) | (335.6) | 6.2 | 24.1 | (321.6) | (228.8) | 8.6 | 4.6 | 520.8 | (5.9) | 26.8 | 0.8 | (3.0) | (101.9) | (1 288.4) | 40.4 | 20.7 | (38.0) | 35.8 | (423.6) | (132.9) | (117.2) | (30.4) | (26.9) | (11.7) | 10.0 | 77.6 | 6.0 | 10.5 | 33.5 | 20.5 | 7.1 |
| Cash From Investing Activities | (459.0) | (332.7) | (1 737.9) | (554.2) | (251.0) | (232.5) | (547.7) | (435.4) | (142.9) | (170.4) | 339.4 | (160.0) | (104.2) | (107.8) | (105.8) | (293.5) | (1 543.2) | (154.9) | (167.6) | (216.9) | (165.6) | (575.4) | (268.3) | (315.5) | (383.9) | (217.5) | (189.0) | (177.6) | (112.7) | (157.3) | (90.1) | (54.3) | (102.0) | (141.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (137.5) | (379.5) | (180.9) | (104.3) | (237.7) | (392.9) | (129.7) | (262.4) | (232.3) | (355.5) | (283.5) | (235.2) | (13.5) | (108.7) | 0 | (9.8) | (63.2) | (157.7) | (41.0) | (0.7) | (0.3) | (10.4) | (17.9) | (134.4) | (121.9) | (192.6) | (99.3) | (109.3) | (35.1) | (105.7) | (82.9) | (74.0) | (20.8) | 0 |
| Total Debt Repaid | 102.4 | 28.3 | 1 037.5 | 113.1 | (18.6) | 409.3 | 199.9 | 232.2 | (7.4) | 124.9 | (187.2) | 40.5 | (147.9) | (189.8) | (300.6) | (40.7) | 1 259.0 | (140.1) | (80.0) | (119.1) | (41.0) | 176.8 | 21.3 | 145.5 | 151.3 | 85.4 | (14.7) | 17.9 | 32.6 | 35.2 | (11.9) | 8.7 | (61.4) | 72.6 |
| Dividends Paid | (256.7) | (238.9) | (220.6) | (196.8) | (189.7) | (175.0) | (155.5) | (142.5) | (133.1) | (125.1) | (112.0) | (110.4) | (106.5) | (88.7) | (134.9) | (175.0) | (171.8) | (171.8) | (168.7) | (164.6) | (160.2) | (148.5) | (135.4) | (123.7) | (112.0) | (101.8) | (86.8) | (68.1) | (59.1) | (55.1) | (52.1) | (49.6) | (47.1) | (41.1) |
| Other Financing Activities | (25.4) | (25.1) | (31.7) | (19.7) | (24.3) | (49.5) | 1.4 | 66.5 | 5.5 | 32.2 | 36.5 | 7.5 | (3.6) | (4.3) | 2.8 | 17.0 | (6.7) | 17.7 | 18.2 | 18.2 | 29.3 | 17.0 | 15.5 | 3.9 | 3.3 | (2.3) | 7.9 | 9.9 | 10.2 | 15.0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (317.2) | (615.2) | 604.3 | (207.7) | (470.3) | (208.1) | (83.9) | (106.2) | (367.3) | (323.5) | (546.2) | (297.6) | (271.5) | (391.5) | (432.7) | (208.5) | 1 055.4 | (397.8) | (260.5) | (247.1) | (166.7) | 57.0 | (99.1) | (89.0) | (62.4) | (190.6) | (179.6) | (149.6) | (51.4) | (110.6) | (146.9) | (114.9) | (129.3) | 31.5 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 47.8 | 4.5 | (89.6) | (1.4) | 21.7 | 7.6 | 29.3 | 36.3 | (48.4) | (124.6) | 116.2 | 57.4 | 50.5 | (10.6) | 32.6 | 34.0 | 13.0 | (40.0) | 13.7 | 55.3 | 6.7 | 3.7 | 7.7 | 4.5 | (11.6) | 15.2 | (0.5) | (149.6) | 23.9 | (2.7) | 1.9 | (114.9) | (1.2) | (20.4) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 540.9 | 662.5 | 774.7 | 532.7 | 489.3 | 201.3 | 424.0 | 378.7 | 322.2 | 199.2 | 138.7 | 359.3 | 291.7 | 378.1 | 466.2 | 348.1 | 244.6 | 315.5 | 253.3 | 338.0 | 133.5 | 371.0 | 240.1 | 211.6 | 81.7 | 232.2 | 191.1 | 116.4 | (2.4) | 101.7 | 138.6 | 80.0 | 108.0 | (59.3) |