RankingsPricing
  1. US-listed companies
  2. Avery Dennison Corp
  3. Financials
  4. Cash from investing

Avery Dennison CorpAVY

Market cap
$13.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 28, 2024-243-47.04%
Dec 30, 2023-459+37.96%
Dec 31, 2022-333-80.86%
Jan 1, 2022-1,738+213.59%
Jan 2, 2021-554+120.80%
Dec 28, 2019-251+7.96%
Dec 29, 2018-232-57.55%
Dec 30, 2017-548+25.79%
Dec 31, 2016-435+204.69%
Jan 2, 2016-143-16.14%
Jan 3, 2015-170-150.21%
Dec 28, 2013339-312.13%
Dec 29, 2012-160+53.55%
Dec 31, 2011-104-3.34%
Jan 1, 2011-108

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)