Avery Dennison Corporation
NYSE:AVY
189.35 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 503 | 757.1 | 740.1 | 555.9 | 303.6 | 467.4 | 281.8 | 320.7 | 274.3 | 248.9 | 215.8 | 215.4 | 190.1 | 316.9 | -746.7 | 266.1 | 303.5 | 367.2 | 226.4 | 279.7 | 267.9 | 257.2 | 243.2 | 283.5 | 215.4 | 223.3 | 204.8 | 175.9 | 143.7 | 109.4 | 83.3 | 80.1 | 63 | 5.9 |
| Depreciation & Amortization
| 298.4 | 290.7 | 244.1 | 205.3 | 179 | 181 | 178.7 | 180.1 | 188.3 | 201.6 | 204.6 | 220.6 | 246.5 | 247.6 | 267.3 | 278.4 | 234.6 | 197.9 | 201.5 | 188.2 | 179.3 | 152.8 | 156 | 156.9 | 150.4 | 127.2 | 116.8 | 113.4 | 107.9 | 102.5 | 95.4 | 93.9 | 92.3 | 90.1 |
| Deferred Income Tax
| -24.4 | 18.4 | 2.6 | 9.3 | -216.9 | -32.7 | 39 | 55.9 | 58.7 | 37.3 | -38.8 | 38.2 | -162.7 | 9.1 | 880 | -114.2 | -37.5 | -10.8 | -12.6 | 93.1 | -5.2 | 22.2 | 3 | 11.8 | -15.3 | 13.8 | 9.4 | 0.8 | -17.6 | 13.8 | -22.8 | -13.3 | -6.6 | 4.7 |
| Stock Based Compensation
| 0 | 47.4 | 37.2 | 24 | 34.5 | 34.3 | 30.2 | 27.2 | 26.3 | 28.3 | 34 | 38.9 | 39.6 | 35.2 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.3 | -226.2 | -24.6 | -152.6 | -84.8 | -391.8 | 66.5 | -86.2 | -124 | -186.1 | -133 | -41.5 | -117 | -181.5 | 88.8 | 47 | -51.4 | -53.3 | -74.3 | -28.4 | -89.7 | 69.9 | -26.4 | -42.3 | 19.7 | 58.5 | 37.4 | 16 | -44.6 | 39.3 | 83.3 | 7.1 | 81.8 | -96.2 |
| Accounts Receivables
| -16.7 | -22.1 | -113.2 | 14.7 | -42.2 | -62.5 | -141.2 | -88.2 | -135.9 | -40.9 | -110.8 | -106.7 | -43.6 | -87.6 | 95.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 111.7 | -140.7 | -182.7 | -6 | -18.1 | -70.5 | -14.9 | -19.6 | -34.4 | -33 | -75.9 | -0.8 | -22.2 | -35.6 | 133.3 | 16.5 | -5.3 | -15.1 | -11.7 | -1.2 | -37.4 | -16.7 | 1.9 | 8.8 | -28 | 11 | 5.7 | -18.1 | -18.5 | -19.2 | 32.4 | 24.6 | 45.9 | -2.9 |
| Accounts Payables
| -87.6 | 68.2 | 255.2 | -68.2 | 46.4 | 43.6 | 83.4 | 31.6 | 65.5 | -62.8 | 108.2 | 68 | 31.3 | 76.5 | -52.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -67.7 | -131.6 | 16.1 | -93.1 | -70.9 | -302.4 | 139.2 | -10 | -19.2 | -49.4 | -54.5 | -2 | -82.5 | -134.8 | -87.8 | 30.5 | -46.1 | -38.2 | -62.6 | -27.2 | -52.3 | 86.6 | -28.3 | -51.1 | 47.7 | 47.5 | 31.7 | 34.1 | -26.1 | 58.5 | 50.9 | -17.5 | 35.9 | -93.3 |
| Other Non Cash Items
| 109.3 | 73.6 | 47.4 | 109.4 | 531.1 | 199.7 | 53.9 | 87.6 | 50.1 | 44.2 | 37.5 | 41.8 | 226.2 | 59.4 | 53.8 | 62.4 | 50.2 | 9.8 | 100.6 | -27.6 | -17.4 | 20.7 | -0.3 | 0 | 65 | 0 | 0 | -2.1 | -1.5 | 0 | 0 | 0 | 0 | 85.2 |
| Operating Cash Flow
| 826 | 961 | 1,046.8 | 751.3 | 746.5 | 457.9 | 650.1 | 585.3 | 473.7 | 374.2 | 320.1 | 513.4 | 422.7 | 486.7 | 569 | 539.7 | 499.4 | 510.8 | 441.6 | 516.9 | 334.9 | 522.8 | 375.5 | 409.9 | 435.2 | 422.8 | 368.4 | 304 | 187.9 | 265 | 239.2 | 167.8 | 230.5 | 89.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -265.3 | -298.5 | -272.1 | -218.6 | -257.2 | -256.6 | -226.1 | -206.6 | -151.5 | -175 | -181.4 | -154.1 | -131 | -108.6 | -102.8 | -191.6 | -254.8 | -195.3 | -188.3 | -178.9 | -201.4 | -151.8 | -135.4 | -198.3 | -353.5 | -190.6 | -177.3 | -187.6 | -190.3 | -163.3 | -100.6 | -87.8 | -122.5 | -149 |
| Acquisitions Net
| -224.9 | -38.4 | -1,470 | -350.4 | -6.5 | -3.8 | -319.3 | -237.2 | 0 | 0 | 481.2 | 0.8 | 21.5 | 0 | 0 | -131.2 | -1,291.9 | 22 | -2.8 | -15 | -6.9 | -397.4 | -63.9 | -64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 29.9 | -8.3 | -0.1 | -0.5 | 0 | -13.5 | -6.7 | -26 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 18.5 | 35.6 | 29.7 | 0 | 0.3 | 0.1 | 59.1 | 0.3 | 0.8 | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.2 | 4.2 | 4.2 | 14.8 | 12.7 | -20.5 | -29.6 | -21.2 | 9.1 | 4.3 | 53 | -59.1 | 31 | 0 | -2.5 | 12.1 | 3.5 | 18.4 | 23.5 | -23 | 42.7 | -26.2 | -69 | -52.5 | -30.4 | -26.9 | -11.7 | 10 | 77.6 | 6 | 10.5 | 33.5 | 20.5 | 7.1 |
| Investing Cash Flow
| -459 | -332.7 | -1,737.9 | -554.2 | -251 | -232.5 | -547.7 | -435.4 | -142.9 | -170.4 | 339.4 | -160 | -104.2 | -107.8 | -105.8 | -293.5 | -1,543.2 | -154.9 | -167.6 | -216.9 | -165.6 | -575.4 | -268.3 | -315.5 | -383.9 | -217.5 | -189 | -177.6 | -112.7 | -157.3 | -90.1 | -54.3 | -102 | -141.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 102.4 | 28.3 | 1,037.5 | 113.1 | -18.6 | 409.3 | 199.9 | 232.2 | -7.4 | 124.9 | -187.2 | 40.5 | -147.9 | -189.8 | -300.6 | -40.7 | 1,259 | -140.1 | -80 | -119.1 | -41 | 176.8 | 21.3 | 145.5 | 151.3 | 85.4 | -14.7 | 17.9 | 32.6 | 35.2 | -11.9 | 8.7 | -61.4 | 72.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 38.1 | 54.1 | 11 | 19.1 | 5.5 | 22.1 | 17.4 | 19.7 | 16.9 | 20.7 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -137.5 | -379.5 | -180.9 | -104.3 | -237.7 | -392.9 | -129.7 | -262.4 | -232.3 | -355.5 | -283.5 | -235.2 | -13.5 | -108.7 | 0 | -9.8 | -63.2 | -157.7 | -41 | -0.7 | -0.3 | -10.4 | -17.9 | -134.4 | -121.9 | -192.6 | -99.3 | -109.3 | -35.1 | -105.7 | -82.9 | -74 | -20.8 | 0 |
| Dividends Paid
| -256.7 | -238.9 | -220.6 | -196.8 | -189.7 | -175 | -155.5 | -142.5 | -133.1 | -125.1 | -112 | -110.4 | -106.5 | -88.7 | -134.9 | -175 | -171.8 | -171.8 | -168.7 | -164.6 | -160.2 | -148.5 | -135.4 | -123.7 | -112 | -101.8 | -86.8 | -68.1 | -59.1 | -55.1 | -52.1 | -49.6 | -47.1 | -41.1 |
| Other Financing Activities
| -25.4 | -25.1 | -31.7 | -19.7 | -24.3 | -49.5 | 1.4 | 66.5 | 5.5 | 32.2 | 36.5 | 7.5 | -3.6 | -4.3 | 2.8 | 17 | -6.7 | 17.7 | 18.2 | 18.2 | 29.3 | 17 | 15.5 | 3.9 | 3.3 | -2.3 | 7.9 | 9.9 | 10.2 | 15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -317.2 | -615.2 | 604.3 | -207.7 | -470.3 | -208.1 | -83.9 | -106.2 | -367.3 | -323.5 | -546.2 | -297.6 | -271.5 | -391.5 | -432.7 | -208.5 | 1,055.4 | -397.8 | -260.5 | -247.1 | -166.7 | 57 | -99.1 | -89 | -62.4 | -190.6 | -179.6 | -149.6 | -51.4 | -110.6 | -146.9 | -114.9 | -129.3 | 31.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -8.6 | -2.8 | 9.2 | -3.5 | -9.7 | 10.8 | -7.4 | -11.9 | -4.9 | 2.9 | 1.6 | 3.5 | 2 | 2.1 | -3.7 | 1.4 | 1.9 | 0.2 | 2.4 | 4.1 | -0.7 | -0.4 | -0.9 | -0.5 | 0.5 | -0.3 | -126.4 | 0.1 | 0.2 | -0.3 | -113.5 | -0.4 | 0.3 |
| Net Change In Cash
| 47.8 | 4.5 | -89.6 | -1.4 | 21.7 | 7.6 | 29.3 | 36.3 | -48.4 | -124.6 | 116.2 | 57.4 | 50.5 | -10.6 | 32.6 | 34 | 13 | -40 | 13.7 | 55.3 | 6.7 | 3.7 | 7.7 | 4.5 | -11.6 | 15.2 | -0.5 | -149.6 | 23.9 | -2.7 | 1.9 | -114.9 | -1.2 | -20.4 |
| Cash At End Of Period
| 215 | 167.2 | 162.7 | 252.3 | 253.7 | 232 | 224.4 | 195.1 | 158.8 | 227 | 351.6 | 235.4 | 178 | 127.5 | 138.1 | 105.5 | 71.5 | 58.5 | 98.5 | 84.8 | 29.5 | 22.8 | 19.1 | 11.4 | 6.9 | 18.5 | 3.3 | -122.6 | 27 | 3.1 | 5.8 | -109.6 | 5.3 | 6.5 |