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Avery Dennison Corporation  (AVY)
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Avery Dennison Cash flow Statement Quarterly

AVY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 03 2021)
6 Months
(Apr 03 2021)
3 Months
(Jan 02 2021)
12 Months
(Sep 26 2020)
9 Months
(Jun 27 2020)
6 Months
Income 393.30 209.50 555.90 364.40 213.90
Depreciation & amortization 80.80 40.00 154.20 113.70 74.60
Amortization of Other Assets 28.80 14.40 51.10 36.10 23.20
Impairment of assets - - - - -
Restructuring reserve - - - - -
Provision for Doubtful Accounts 17.50 8.90 64.00 50.40 38.80
Increase (Decrease) in Inventories - - -6.00 - -
Stockbased compensation - - - - -
Sale of Assets - - - - -
Employee Benefits and Share-based Compensation 18.90 10.30 24.50 12.10 1.40
Undistributed earnings from affiliate - - - - -
Tax benefit on stock options - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Asset Impairment Gain On Sale Of Product Line And Net Loss On Sale Disposal Of Assets - - - - -
Noncash Income Taxes 10.60 1.50 17.10 16.40 6.40
Income taxes - - -35.20 - -
Accrued expenses - - - - -
Increase (Decrease) in Accounts Receivable - - 14.70 - -
Increase (Decrease) in Accounts Payable - - -68.20 - -
Increase (Decrease) in Accrued Liabilities - - - - -
Unrealized loss/ -gain - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital -86.90 -78.00 -57.90 -187.30 -201.00
Other Noncash Income (Expense) 13.80 2.70 44.90 35.30 16.70
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 476.80 209.30 751.30 441.80 184.00
Capital Expenditures -83.80 -25.20 -201.40 -91.70 -63.90
Sale of Capital Items 1.00 0.70 9.20 0.20 0.10
Payments for (Proceeds from) Investments 0.40 -0.50 5.60 5.20 -0.40
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchase Of Software And Other Deferred Charges -6.40 -2.30 -13.80 -11.00 -6.20
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 -33.80 -30.60 -262.80 -252.80 -245.90
Payments For Proceeds From Investments And Proceeds From Insurance - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses and Interest in Affiliates - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 6.70 6.70 - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 -0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -115.90 -51.20 -554.20 -362.90 -328.00
Short-term debt Net -36.20 53.80 -110.40 -57.10 92.50
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 493.70 493.70 493.70
Long-term debt - repayments -3.10 -1.50 -270.20 -268.90 -267.60
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -95.00 -55.60 -104.30 -52.20 -45.20
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - -519.70 -520.00 -520.50
Cash And Cash Equivalents Classified As Held For Sale - - - - -
Proceeds From Revolving Lines Of Credit - - 500.00 500.00 500.00
Proceeds Tax Withholding Related To Stock Based Compensation -25.30 -25.30 - - -
Dividends paid to minority interests - - - - -
Dividends paid -108.00 -51.60 -196.80 -145.20 -96.80
Net Cash flow from Financing Activities -267.60 -80.20 -207.70 -49.70 156.10
Effect of exchange rate on cash flow -0.80 -2.20 9.20 1.80 -3.20
Discontinued operations - - - - -
Free Cash Flow 394.00 184.80 559.10 350.30 120.20
Total Cash Flow 92.50 75.70 -1.40 31.00 8.90
Cash & cash equiv. at beg. of the Year 252.30 252.30 253.70 253.70 253.70
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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