Avery Dennison Corporation
AVY · NYSE
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $705 | $503 | $757 | $740 |
| Dep. & Amort. | $312 | $298 | $291 | $244 |
| Deferred Tax | -$19 | -$24 | $18 | $3 |
| Stock-Based Comp. | $29 | $22 | $47 | $37 |
| Change in WC | -$203 | -$60 | -$226 | -$25 |
| Other Non-Cash | $115 | $87 | $74 | $47 |
| Operating Cash Flow | $939 | $826 | $961 | $1,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209 | -$265 | -$278 | -$255 |
| Net Acquisitions | -$4 | -$225 | -$38 | -$1,470 |
| Inv. Purchases | -$34 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $24 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | $31 | -$16 | -$13 |
| Investing Cash Flow | -$243 | -$459 | -$333 | -$1,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | $102 | $28 | $1,038 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$256 | -$138 | -$380 | -$181 |
| Dividends Paid | -$278 | -$257 | -$239 | -$221 |
| Other Fin. Act. | -$5 | -$25 | -$25 | -$32 |
| Financing Cash Flow | -$576 | -$317 | -$615 | $604 |
| Forex Effect | -$6 | -$2 | -$9 | -$3 |
| Net Chg. in Cash | $114 | $48 | $5 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $167 | $163 | $252 |
| End Cash | $329 | $215 | $167 | $163 |
| Free Cash Flow | $730 | $541 | $663 | $775 |