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Avery Dennison (AVY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Avery Dennison to Jun 28 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income372.20
Depreciation & amortization173.20
Amortization of Other Assets66.80
Impairment of assets0.00
Restructuring reserve34.40
Provision For Loan Losses Expensed5.80
Increase (Decrease) in Inventories0.00
Stockbased compensation0.00
Sale of Assets0.10
Share-based Compensation12.20
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 Returns11.60
Provision For Credit Losses And Sales Returns-
Income taxes0.00
Accrued expenses-0.70
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Unrealized loss/ -gain0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital50.10
Other Noncash Income (Expense)-29.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-140.20
Discontinued operations0.00
Net Cash flow from Operating Activities544.70
Investing Activities
Capital Expenditures-67.50
Sale of Capital Items0.70
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Purchase Of Software And Other Deferred Charges-7.70
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 Net3.20
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-75.50
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 Net-8.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-150.40
Financing Activities
Short-term debt Net-9.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.40
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-198.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-9.90
Other net0.00
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-148.50
Net Cash Flow from Financing Activities-369.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow477.90
Total Cash Flow24.50
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About Avery Dennison Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: avy-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000008818-26-000131

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