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Avery Dennison (AVY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Avery Dennison to Jan 01 2022 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income688.00
Depreciation & amortization206.40
Amortization of Other Assets121.80
Impairment of assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories53.20
Stockbased compensation0.00
Sale of Assets0.00
Share-based Compensation27.90
Undistributed earnings from affiliate0.00
Tax benefit on stock options0.00
Goodwill And Intangible Asset Impairment-
Asset Impairment Gain On Sale Of Product Line And Net Loss On Sale Disposal Of Assets-
Accounts Receivable Credit Loss Expense Reversal And Sales Returns51.20
Provision For Credit Losses And Sales Returns-
Income taxes-19.90
Accrued expenses0.00
Increase (Decrease) in Accounts Receivable44.00
Increase (Decrease) in Accounts Payable-144.40
Increase (Decrease) in Accrued Liabilities0.00
Unrealized loss/ -gain0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-190.50
Other Noncash Income (Expense)48.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.10
Discontinued operations0.00
Net Cash flow from Operating Activities881.40
Investing Activities
Capital Expenditures-169.00
Sale of Capital Items22.60
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments-19.90
Purchase Of Software And Other Deferred Charges-31.40
Proceeds From Sale Of Product Lines-
Discontinued Operation Sales Price Net Of Cash Provided-
Payments To Acquire Business Net Of Cash Acquired And Equity Method Investments-
Proceeds From Insurance And Sales Purchases Of Investments Net3.50
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates-401.80
Investment in affiliate0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-596.00
Financing Activities
Short-term debt Net422.50
Other borrowing transactions19.30
Long-term debt - borrowings576.50
Long-term debt - repayments-559.40
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-572.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-13.10
Cash And Cash Equivalents Classified As Held For Sale-
Proceeds From Revolving Lines Of Credit-
Proceeds Tax Withholding Related To Stock Based Compensation-
Dividends paid to minority interests0.00
Dividends paid-288.40
Net Cash Flow from Financing Activities-414.90
Effect of exchange rate on cash flow3.20
Discontinued operations0.00
Free Cash Flow735.00
Total Cash Flow-126.30
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About Avery Dennison Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: avy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000008818-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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