Facebook
Twitter
Telegram
Report an ErrorAvery Dennison Corporation Cash Flow 2011-2024 | AVY
Annual Cash Flow Avery Dennison Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
826 M | 961 M | 751 M | - | 746 M | 458 M | 646 M | 582 M | 355 M | - | 320 M | 513 M | 423 M |
Depreciation & Amortization |
298 M | 291 M | 205 M | - | 179 M | 181 M | 179 M | 180 M | 202 M | - | 204 M | 211 M | 220 M |
Accounts Payables |
1.28 B | 1.34 B | 1.05 B | - | 1.07 B | 1.03 B | 1.01 B | 842 M | 798 M | - | 890 M | 804 M | 736 M |
Accounts Receivables |
1.41 B | 1.37 B | 1.24 B | - | 1.21 B | 1.19 B | 1.18 B | 1 B | 958 M | - | 1.02 B | 973 M | 877 M |
Total Inventories |
921 M | 1.01 B | 717 M | - | 663 M | 651 M | 610 M | 519 M | 492 M | - | 494 M | 473 M | 475 M |
All numbers in USD currency
Quarterly Cash Flow Avery Dennison Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
120 M | - | - | - | 1.9 M | - | 615 M | - | 126 M | - | 763 M | - | 209 M | - | 442 M | 184 M | 4.4 M | - | 467 M | 239 M | 35.4 M | - | 188 M | 210 M | 16 M | - | 390 M | 176 M | 13.9 M | - | 366 M | 216 M | -6.3 M | - | 282 M | 170 M | 4.6 M | - | 200 M | 9.8 M | -108 M | - | 95.7 M | 46.7 M | -65.7 M | - | 214 M | 41 M | 10.7 M | - | 120 M | -95.2 M | -118 M |
Depreciation & Amortization |
49 M | - | 22.1 M | 21.6 M | 44.8 M | - | 20.4 M | 20.6 M | 43.8 M | - | 123 M | - | 40 M | - | 114 M | 74.6 M | 36.8 M | - | 105 M | 70.4 M | 34.9 M | - | 106 M | 69.1 M | 34.3 M | - | 92.6 M | 59.7 M | 28.8 M | - | 88.8 M | 58.6 M | 29 M | - | 95.3 M | 64.9 M | 33.2 M | - | 99 M | 66 M | 33.6 M | - | 105 M | 69.5 M | 35 M | - | 111 M | 75.2 M | 40.5 M | - | 127 M | 84.6 M | 42.4 M |
Accounts Payables |
1.3 B | 1.28 B | 1.27 B | 1.23 B | 1.24 B | 1.34 B | 1.38 B | - | 1.37 B | 1.05 B | 1.27 B | 1.23 B | 1.18 B | - | 933 M | 956 M | 1.03 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 842 M | 842 M | 842 M | 842 M | 798 M | 840 M | 856 M | 825 M | - | 867 M | 871 M | 887 M | 890 M | 890 M | 890 M | 890 M | 804 M | 804 M | 804 M | 804 M | 736 M | 736 M | 736 M | 736 M |
Accounts Receivables |
1.48 B | 1.41 B | 1.43 B | 1.42 B | 1.37 B | 1.37 B | 1.59 B | - | 1.55 B | 1.24 B | 1.44 B | 1.34 B | 1.3 B | - | 1.21 B | 1.11 B | 1.22 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1 B | 1 B | 1 B | 1 B | 958 M | 999 M | 1.01 B | 988 M | - | 1.09 B | 1.11 B | 1.09 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 973 M | 973 M | 973 M | 973 M | 877 M | 877 M | 877 M | 877 M |
Total Inventories |
972 M | 921 M | 936 M | 990 M | 1.05 B | 1.01 B | 1.01 B | - | 961 M | 717 M | 879 M | 825 M | 787 M | - | 663 M | 727 M | 723 M | 663 M | 663 M | 663 M | 663 M | 651 M | 651 M | 651 M | 651 M | 610 M | 610 M | 610 M | 610 M | 519 M | 519 M | 519 M | 519 M | 492 M | 512 M | 512 M | 509 M | - | 547 M | 560 M | 548 M | 494 M | 494 M | 494 M | 494 M | 473 M | 473 M | 473 M | 473 M | 475 M | 475 M | 475 M | 475 M |
All numbers in USD currency