Development
Avery Dennison Corporation
AVY
$179.87
$2.151.21%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 503.00M | 482.80M | 566.00M | 680.10M | 757.10M |
| Total Depreciation and Amortization | 275.00M | 265.40M | 262.30M | 261.50M | 261.20M |
| Total Amortization of Deferred Charges | 23.40M | 29.50M | 29.50M | 29.50M | 29.50M |
| Total Other Non-Cash Items | 84.90M | 107.40M | 98.60M | 130.50M | 139.40M |
| Change in Net Operating Assets | -60.30M | -25.20M | -198.30M | -264.90M | -226.20M |
| Cash from Operations | 826.00M | 859.90M | 758.10M | 836.70M | 961.00M |
| Capital Expenditure | -265.30M | -267.90M | -287.20M | -292.90M | -278.10M |
| Sale of Property, Plant, and Equipment | 1.00M | 800.00K | 500.00K | 2.20M | 2.30M |
| Cash Acquisitions | -224.90M | -206.20M | -196.60M | -49.60M | -39.50M |
| Divestitures | -- | 1.10M | 1.10M | 1.10M | 1.10M |
| Other Investing Activities | 30.20M | 25.30M | -22.80M | -23.50M | -18.50M |
| Cash from Investing | -459.00M | -446.90M | -505.00M | -362.70M | -332.70M |
| Total Debt Issued | 394.90M | 384.20M | 534.40M | 293.00M | 34.60M |
| Total Debt Repaid | -292.50M | -256.10M | -255.50M | -5.80M | -6.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.30M | -201.80M | -224.00M | -302.50M | -404.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.70M | -252.10M | -247.70M | -243.50M | -238.90M |
| Other Financing Activities | -1.60M | -1.60M | -1.60M | -1.50M | -- |
| Cash from Financing | -317.20M | -327.40M | -194.40M | -260.30M | -615.20M |
| Foreign Exchange rate Adjustments | -2.00M | -3.90M | -6.40M | -9.50M | -8.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.80M | 81.70M | 52.30M | 204.20M | 4.50M |