Avery Dennison Corporation
AVY · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $166 | $189 | $166 | $174 |
| Dep. & Amort. | $84 | $81 | $78 | $78 |
| Deferred Tax | -$3 | $3 | -$15 | -$16 |
| Stock-Based Comp. | $0 | $7 | $8 | $5 |
| Change in WC | $32 | -$84 | -$286 | $93 |
| Other Non-Cash | $33 | $14 | $32 | $17 |
| Operating Cash Flow | $312 | $209 | -$16 | $351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$30 | -$36 | -$70 |
| Net Acquisitions | $5 | -$8 | -$3 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $0 | $6 | $0 |
| Other Inv. Act. | -$15 | $10 | -$1 | -$2 |
| Investing Cash Flow | -$43 | -$28 | -$33 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $236 | -$7 | $272 | $59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$94 | -$98 | -$262 | -$140 |
| Dividends Paid | -$73 | -$74 | -$69 | -$70 |
| Other Fin. Act. | -$16 | $15 | -$25 | -$5 |
| Financing Cash Flow | $53 | -$164 | -$85 | -$156 |
| Forex Effect | $5 | $3 | $1 | -$5 |
| Net Chg. in Cash | $327 | $20 | -$133 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $196 | $329 | $213 |
| End Cash | $536 | $216 | $196 | $329 |
| Free Cash Flow | $276 | $179 | -$52 | $282 |