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

Avery Dennison CorpAVY

Market cap
$13.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 28, 2024939+13.66%
Dec 30, 2023826-14.05%
Dec 31, 2022961-8.20%
Jan 1, 20221,047+39.33%
Jan 2, 2021751+0.64%
Dec 28, 2019747+63.03%
Dec 29, 2018458-29.56%
Dec 30, 2017650+11.07%
Dec 31, 2016585+23.56%
Jan 2, 2016474+26.59%
Jan 3, 2015374+16.90%
Dec 28, 2013320-37.65%
Dec 29, 2012513+21.46%
Dec 31, 2011423-13.15%
Jan 1, 2011487

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 (%)