RankingsPricing
  1. US-listed companies
  2. Avery Dennison Corp
  3. Raw

Avery Dennison CorpAVY

Market cap
$13.3B
P/E ratio
SummaryFinancials
Back to summarized table
Jan 1,
2011		Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Jan 3,
2015		Jan 2,
2016		Dec 31,
2016		Dec 30,
2017		Dec 29,
2018		Dec 28,
2019		Jan 2,
2021		Jan 1,
2022		Dec 31,
2022		Dec 30,
2023		Dec 28,
2024
Net income317190------467304556740757503705
Depreciation173168150136136125118127142140154167177187197
Amortization757971696663635240395177113111115
Provision for credit losses and sales returns------------505047
Stock-based compensation354039342826273034352437472229
Deferred Income Taxes and Tax Credits--------------24-18
Other non-cash expense and loss (income and gain), net----------28-45-10-23-37-67
Trade accounts receivable884410711141136881416342-151132217107
Inventories36221763334201571186183141-11291
Accounts payable773168108-636632834446-6825568-88107
Taxes on income-123812-1215-24-1430-355-35-719-1940
Other assets12-145401126-38-18-4-15-3848
Other liabilities----------115-7619-166-87-104
Net cash provided by operating activities4874235133203744745856504587477511,047961826939
Purchases of property, plant and equipment8410595129148136177191227219201255278265209
Purchases of software and other deferred charges252659522716303630381717202031
Proceeds from Life Insurance Policy-------------48-
Purchases of Argentine Blue Chip Swap securities--------------34
Proceeds from Sale and Maturity of Marketable Securities--------------24
Proceeds from sales of property, plant and equipment---3948969891211
Proceeds from insurance and sales (purchases) of investments, net--------------10
Proceeds from sale of venture investment------------1--
Payments for acquisitions, net of cash acquired, and venture investments------------402254
Net cash used in investing activities-108-104-160339-170-143-435-548-232-251-554-1,738-333-459-243
Proceeds from (Repayments of) Short-Term Debt-98-14642-435127-98235-89-78-5-11025935-37-269
Additional long-term borrowings250--250---543493-494792-395539
Repayments of long-term debt and finance leases34122227-254619270136256308
Dividends paid89107110112125133143156175190197221239257278
Share repurchases10914235284356232262130393238104181380138248
Net (tax withholding) proceeds related to stock-based compensation-------21----25248
Other-7-7-3-8-2-0-4-----6--2-5
Net cash used in financing activities-391-271-298-546-323-367-106-84-208-470-208604-615-317-576
Effect of foreign currency translation on cash balances----------39-3-9-2-5
Increase (decrease) in cash and cash equivalents---------22-1-90548114