Avery Dennison Corporation
AVY
$183.94
$1.540.84%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 704.90M | 674.00M | 630.60M | 554.20M | 503.00M |
| Total Depreciation and Amortization | 279.10M | 283.10M | 280.10M | 275.50M | 270.50M |
| Total Amortization of Deferred Charges | 33.10M | 27.90M | 27.90M | 27.90M | 27.90M |
| Total Other Non-Cash Items | 124.80M | 158.40M | 142.70M | 92.60M | 84.90M |
| Change in Net Operating Assets | -203.10M | -243.90M | -129.30M | -6.30M | -60.30M |
| Cash from Operations | 938.80M | 899.50M | 952.00M | 943.90M | 826.00M |
| Capital Expenditure | -208.80M | -231.60M | -245.70M | -249.60M | -265.30M |
| Sale of Property, Plant, and Equipment | 600.00K | 700.00K | 1.00M | 900.00K | 1.00M |
| Cash Acquisitions | -3.80M | -23.10M | -32.70M | -181.70M | -224.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.10M | -30.30M | 21.50M | 26.00M | 30.20M |
| Cash from Investing | -243.10M | -284.30M | -255.90M | -404.40M | -459.00M |
| Total Debt Issued | 539.20M | 137.60M | -281.80M | -27.00M | 394.90M |
| Total Debt Repaid | -577.10M | -343.50M | -45.60M | -292.80M | -292.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -255.90M | -136.10M | -107.20M | -120.90M | -161.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.50M | -272.30M | -266.70M | -261.20M | -256.70M |
| Other Financing Activities | -4.80M | 0.00 | -1.10M | -100.00K | -1.60M |
| Cash from Financing | -576.10M | -614.30M | -702.40M | -702.00M | -317.20M |
| Foreign Exchange rate Adjustments | -5.50M | 1.90M | -2.00M | -3.10M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.10M | 2.80M | -8.30M | -165.60M | 47.80M |
