AVY — Avery Dennison Cashflow Statement
0.000.00%
Last trade - 00:00
- $17.67bn
- $20.68bn
- $8.36bn
- 94
- 35
- 87
- 83
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 304 | 556 | 757 | 740 | 503 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 566 | 133 | 121 | 84.6 | 109 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -84.8 | -153 | -226 | -24.6 | -60.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 747 | 751 | 961 | 1,047 | 826 |
Capital Expenditures | -257 | -219 | -299 | -272 | -285 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.2 | -336 | -34.2 | -1,466 | -174 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -251 | -554 | -333 | -1,738 | -459 |
Financing Cash Flow Items | -19 | -19.7 | -25.1 | -31.7 | -25.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -470 | -208 | -615 | 604 | -317 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.7 | -1.4 | 4.5 | -89.6 | 47.8 |