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Avery Dennison Corporation AVY
$ 199.21 0.79%

Quarterly report 2024-Q3
added 10-29-2024

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Avery 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-Q3 2024-Q2 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

22.3 M 22.3 M 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

1.34 B 1.31 B 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

1.57 B 1.53 B 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

1.01 B 980 M 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