AVY — Avery Dennison Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Avery Dennison, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	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