Avery Dennison Corporation

Symbol: AVY

NYSE

223.57

USD

Market price today

  • 35.0516

    P/E Ratio

  • 8.9432

    PEG Ratio

  • 18.00B

    MRK Cap

  • 0.01%

    DIV Yield

Avery Dennison Corporation (AVY) Financial Statements

On the chart you can see the default numbers in dynamics for Avery Dennison Corporation (AVY). Companys revenue shows the average of 4557.724 M which is 0.058 % gowth. The average gross profit for the whole period is 1344.935 M which is 0.052 %. The average gross profit ratio is 0.312 %. The net income growth for the company last year performance is -0.320 % which equals 0.258 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Avery Dennison Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.033. In the realm of current assets, AVY clocks in at 2796 in the reporting currency. A significant portion of these assets, precisely 215, is held in cash and short-term investments. This segment shows a change of 0.321% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2622.1 in the reporting currency. This figure signifies a year_over_year change of 0.046%. Shareholder value, as depicted by the total shareholder equity, is valued at 2127.9 in the reporting currency. The year over year change in this aspect is 0.106%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1414.9, with an inventory valuation of 920.7, and goodwill valued at 2013.6, if any. The total intangible assets, if present, are valued at 2862.7. Account payables and short-term debt are 1277.1 and 622.2, respectively. The total debt is 3244.3, with a net debt of 3029.3. Other current liabilities amount to 782.1, adding to the total liabilities of 6081.9. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202120202019201820172015201420132012201020092008200720062004200320022001199919981997199619951993199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

827.7215162.7252.3
253.7
232
224.4
158.8
227
351.6
235.4
127.5
138.1
105.5
71.5
58.5
84.8
29.5
22.8
19.1
6.9
18.5
3.3
3.8
27
5.8
5.8
3.9
5.3
6.5
3.1
5.9
8
2.4
2.2

balance-sheet.row.short-term-investments

11037.833.432.6
30.6
26.1
22.3
17.6
17.1
17.4
17.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5734.31414.91424.51235.2
1212.2
1189.7
1180.3
964.7
958.1
1016.5
972.8
996.1
918.6
988.9
1113.8
910.2
887.4
833.2
733.4
569.1
542.4
478.8
486
448.5
444.1
356.7
356.7
389.8
397.9
429.6
293.9
276.6
251.2
203.3
155.9

balance-sheet.row.inventory

3819.8920.7907.2717.2
663
651.4
609.6
478.7
491.8
494.1
473.3
519.9
477.3
583.6
631
471.8
433.2
406.1
343.6
267.4
279.8
230.6
230.1
244.4
223.2
184.1
184.1
225.1
253.1
325
193.8
202.2
195.1
178.3
137.1

balance-sheet.row.other-current-assets

966.3245.4240.2211.5
211.7
221.3
217.3
170.7
246.4
228.3
258
308.4
199.2
136.8
113.9
119.7
105.1
142.6
90
65.8
126.9
74.1
74.1
107.8
105.8
68
68
42.5
44.2
85.7
14.9
17.8
35.1
14.6
13.3

balance-sheet.row.total-current-assets

11348.127962734.62416.2
2340.6
2298
2237.9
1775.4
1924.1
2091.8
2411.7
1951.9
1733.2
1930.4
2058.3
1655.4
1542.4
1440.9
1215.5
982.5
956
802
793.5
804.5
800.1
614.6
614.6
661.3
700.5
846.8
505.7
502.5
489.4
398.6
308.5

balance-sheet.row.property-plant-equipment-net

6346.21625.81477.71343.7
1210.7
1137.4
1097.9
847.9
875.3
922.5
1015.5
1262.9
1354.7
1493
1591.4
1309.4
1381
1289.8
1199.2
1074.6
1043.5
1035.6
985.3
962.7
907.4
758.5
758.5
779.9
814.2
821.7
479
462.6
401.3
345.2
271.4

balance-sheet.row.goodwill

59752013.61881.51136.4
930.8
941.8
985.1
686.2
721.6
751.1
764.4
940.8
950.8
1716.7
1683.3
715.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4606.82862.7911.4224.9
126.5
144
166.3
45.8
67.4
96
125
228.9
262.2
303.6
314.2
95.5
902.8
867.9
776.6
413.2
397
145.1
133.7
135.9
124.3
129.2
129.2
137.9
146.7
151.7
136.1
137.1
119.4
107.4
0

balance-sheet.row.goodwill-and-intangible-assets

8568.22862.72792.91361.3
1057.3
1085.8
1151.4
732
789
847.1
889.4
1169.7
1213
2020.3
1997.5
811.4
902.8
867.9
776.6
413.2
397
145.1
133.7
135.9
124.3
129.2
129.2
137.9
146.7
151.7
136.1
137.1
119.4
107.4
0

balance-sheet.row.long-term-investments

163.5049.35.3
8.8
6.7
9.1
0
0
0
0
0
0
0
0
0
0
0
0
-91.1
-99.4
-63.6
-50.2
-43.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

466.1115.7130.2212.7
225.4
205.3
196.3
372.2
365.4
263.4
331.6
266
236.6
168.9
59.9
42.7
0
0
0
91.1
99.4
63.6
50.2
43.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

5972.3809.6786.9759.7
646
444.3
444.3
406.2
463.6
485.8
457.1
448.9
465.3
423.1
537.7
474.7
573.1
506.7
461.1
348.9
196
159.9
134
133.6
131.8
136.7
136.7
104.9
79
70.1
21.3
16.9
40.7
16.9
34.8

balance-sheet.row.total-non-current-assets

21516.35413.852373682.7
3148.2
2879.5
2899
2358.3
2493.3
2518.8
2693.6
3147.5
3269.6
4105.3
4186.5
2638.2
2856.9
2664.4
2436.9
1836.7
1636.5
1340.6
1253
1232.2
1163.5
1024.4
1024.4
1022.7
1039.9
1043.5
636.4
616.6
561.4
469.5
306.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

32864.48209.87971.66098.9
5488.8
5177.5
5136.9
4133.7
4417.4
4610.6
5105.3
5099.4
5002.8
6035.7
6244.8
4293.6
4399.3
4105.3
3652.4
2819.2
2592.5
2142.6
2046.5
2036.7
1963.6
1639
1639
1684
1740.4
1890.3
1142.1
1119.1
1050.8
868.1
614.7

balance-sheet.row.account-payables

5078.71277.11298.81050.9
1066.1
1030.5
1007.2
814.6
797.8
889.5
804.3
748.2
689.8
672.9
679.2
630.1
619.2
548.5
441
316.4
316.8
269.8
245.3
230.7
169.9
140.8
140.8
157
163.8
163.7
0
0
0
0
0

balance-sheet.row.short-term-debt

3144.5622.2318.864.7
440.2
194.6
265.4
95.3
204.3
76.9
520.2
381
535.6
665
1110.8
466.4
204.5
292.6
307
223
68.2
71.3
43.6
96.2
115.4
86.5
86.5
92.7
94.5
134.4
62.9
68.4
49.5
48.8
29.1

balance-sheet.row.tax-payables

315.357.674.986.3
71.4
58.1
49.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

10199.32622.12785.92052.1
1499.3
1771.6
1316.3
963.6
945.3
950.6
702.2
956.2
1088.7
1544.8
1145
501.6
1007.2
887.7
837.2
626.7
700.8
465.9
404.1
370.7
334
311
311
334.8
329.5
376
213.2
214.7
203.9
220.8
86.8

Deferred Revenue Non Current

-770.6-260-238.5-117.3
-110.3
-122.1
-173.3
-107.9
-127.8
-137.3
-140.5
-124.6
-127.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

770.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3119.4782.1905.6791.5
734.9
710.8
699.2
224.1
266.6
587.7
750
702.6
642.3
720.1
687.6
231.7
77.1
91.1
70.9
91.1
465.4
323.2
341
367
387.2
245.7
245.7
189
216.2
249.9
261.2
261.2
274.1
194.5
147.1

balance-sheet.row.total-non-current-liabilities

130933382.43499.32673
2031
2228.4
2118.9
1708.9
1750.3
1564.3
1449.9
1621.9
1772.5
2227.7
1777.8
914.3
1463.3
1290.6
1299.9
938.5
932.2
645
579.4
510.8
475.3
446.9
446.9
442.7
440.9
496
279.4
280.1
261.3
274.8
124

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

159.3159.3147138.9
122.9
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

24453.76081.96047.24599
4284.8
4222.4
4090.7
3168
3350.9
3118.4
3524.4
3453.7
3640.2
4285.7
4255.4
2613.1
2850.6
2786.6
2596
1889.8
1782.6
1309.3
1209.3
1204.7
1147.8
919.9
919.9
881.4
915.4
1044
603.5
609.7
584.9
518.1
300.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
551.8
977.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

496.4124.1124.1124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
124.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

186364691.83880.73349.3
2979.1
2864.9
2596.7
2277.6
2137.1
2009.1
1910.8
1727.9
1499.7
2381.3
2290.2
2139.9
1887.6
1772.5
1664.8
1556.1
1288.5
1185.1
1063.6
945.6
837.8
698.9
698.9
666.6
636.1
620.2
426.3
363.6
0
291.5
256.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1625.9-408.1-282.9-334.6
-348.1
-682
-680.5
-683
-547.3
-281.1
-278
-142.9
-145.2
-530.6
-347.8
-658.3
-631.5
-684.6
-875.8
-824.6
-1083.7
-16.2
-45
56.2
-744.7
-654.2
-654.2
-619.3
-606.5
-574
-279.3
-249.3
-189.4
-189.4
-156.7

balance-sheet.row.other-total-stockholders-equity

-9095.8-2279.9-1797.5-1638.9
-1551.1
-1351.9
-994.1
-753
-647.4
-359.9
-176
-63.4
-116
-224.8
-77.1
74.8
168.5
106.7
143.3
-478
-496.9
-459.7
-305.5
-293.9
722.7
674.4
674.4
755.3
795.4
800.1
391.6
395.1
655.3
247.9
214.4

balance-sheet.row.total-stockholders-equity

8410.72127.91924.41499.9
1204
955.1
1046.2
965.7
1066.5
1492.2
1580.9
1645.7
1362.6
1750
1989.4
1680.5
1548.7
1318.7
1056.4
929.4
809.9
833.3
837.2
832
815.8
719.1
719.1
802.6
825
846.3
538.6
509.4
465.9
350
314.5

balance-sheet.row.total-liabilities-and-stockholders-equity

32864.48209.87971.66098.9
5488.8
5177.5
5136.9
4133.7
4417.4
4610.6
5105.3
5099.4
5002.8
6035.7
6244.8
4293.6
4399.3
4105.3
3652.4
2819.2
2592.5
2142.6
2046.5
2036.7
1963.6
1639
1639
1684
1740.4
1890.3
1142.1
1119.1
1050.8
868.1
614.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8410.72127.91924.41499.9
1204
955.1
1046.2
965.7
1066.5
1492.2
1580.9
1645.7
1362.6
1750
1989.4
1680.5
1548.7
1318.7
1056.4
929.4
809.9
833.3
837.2
832
815.8
719.1
-
802.6
825
846.3
538.6
509.4
465.9
350
314.5

balance-sheet.row.total-liabilities-and-total-equity

32864.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

235.7082.737.9
39.4
32.8
31.4
17.6
17.1
17.4
17.7
0
0
0
0
0
0
0
0
-91.1
-99.4
-63.6
-50.2
-43.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

13343.83244.33104.72116.8
1939.5
1966.2
1581.7
1058.9
1149.6
1027.5
1222.4
1337.2
1624.3
2209.8
2255.8
968
1211.7
1180.3
1144.2
849.7
769
537.2
447.7
466.9
449.4
397.5
397.5
427.5
424
510.4
276.1
283.1
253.4
269.6
115.9

balance-sheet.row.net-debt

12516.13029.329421864.5
1685.8
1734.2
1357.3
900.1
922.6
675.9
987
1209.7
1486.2
2104.3
2184.3
909.5
1126.9
1150.8
1121.4
830.6
762.1
518.7
444.4
463.1
422.4
391.7
391.7
423.6
418.7
503.9
273
277.2
245.4
267.2
113.7

Cash Flow Statement

The financial landscape of Avery Dennison Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.184. The company recently extended its share capital by issuing 204.8, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -459000000.000 in the reporting currency. This is a shift of -0.736 from the previous year. In the same period, the company recorded 298.4, 48.1, and -102.4, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -256.7 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -25.4, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232021202020192018201720152014201320122010200920082007200620042003200220011999199819971996199519931993199219911990

cash-flows.row.net-income

554.2503740.1555.9
303.6
467.4
281.8
274.3
248.9
215.8
215.4
316.9
-746.7
266.1
303.5
367.2
279.7
267.9
257.2
243.2
215.4
223.3
204.8
175.9
143.7
83.3
83.3
80.1
63
5.9

cash-flows.row.depreciation-and-amortization

303.4298.4244.1205.3
179
181
178.7
188.3
201.6
204.6
220.6
247.6
267.3
278.4
234.6
197.9
188.2
179.3
152.8
156
150.4
127.2
116.8
113.4
107.9
95.4
95.4
93.9
92.3
90.1

cash-flows.row.deferred-income-tax

-22.9-24.42.69.3
-216.9
-32.7
39
58.7
37.3
-38.8
38.2
9.1
880
-114.2
-37.5
-10.8
93.1
-5.2
22.2
3
-15.3
13.8
9.4
0.8
-17.6
-22.8
-22.8
-13.3
-6.6
4.7

cash-flows.row.stock-based-compensation

11.822.337.224
34.5
34.3
30.2
26.3
28.3
34
38.9
35.2
25.8
0
0
0
11.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-6.3-60.3-24.6-152.6
-84.8
-391.8
66.5
-124
-186.1
-133
-41.5
-181.5
88.8
47
-51.4
-53.3
-28.4
-89.7
69.9
-26.4
19.7
58.5
37.4
16
-44.6
83.3
83.3
7.1
81.8
-96.2

cash-flows.row.account-receivables

-16.7-16.7-113.214.7
-42.2
-62.5
-141.2
-135.9
-40.9
-110.8
-106.7
-87.6
95.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

111.7111.7-182.7-6
-18.1
-70.5
-14.9
-34.4
-33
-75.9
-0.8
-35.6
133.3
16.5
-5.3
-15.1
-1.2
-37.4
-16.7
1.9
-28
11
5.7
-18.1
-18.5
32.4
32.4
24.6
45.9
-2.9

cash-flows.row.account-payables

-106.3-87.6255.2-68.2
46.4
43.6
83.4
65.5
-62.8
108.2
68
76.5
-52.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

63-67.716.1-93.1
-70.9
-302.4
139.2
-19.2
-49.4
-54.5
-2
-134.8
-87.8
30.5
-46.1
-38.2
-27.2
-52.3
86.6
-28.3
47.7
47.5
31.7
34.1
-26.1
50.9
0
-17.5
35.9
-93.3

cash-flows.row.other-non-cash-items

258.38747.4109.4
531.1
199.7
53.9
50.1
44.2
37.5
41.8
59.4
53.8
62.4
50.2
9.8
-27.6
-17.4
20.7
-0.3
65
0
0
-2.1
-1.5
0
0
0
0
85.2

cash-flows.row.net-cash-provided-by-operating-activities

943.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-271-285.1-272.1-218.6
-257.2
-256.6
-226.1
-151.5
-175
-181.4
-154.1
-108.6
-102.8
-191.6
-254.8
-195.3
-178.9
-201.4
-151.8
-135.4
-353.5
-190.6
-177.3
-187.6
-190.3
-100.6
-100.6
-87.8
-122.5
-149

cash-flows.row.acquisitions-net

-181.3-223.9-1470-350.4
-6.5
-3.8
-319.3
0
0
481.2
0.8
0
0
-131.2
-1291.9
22
-15
-6.9
-397.4
-63.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-20.2000
0
29.9
-8.3
-0.5
0
-13.5
-6.7
0
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

161.900
0
18.5
35.6
0
0.3
0.1
59.1
0.8
0
17.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

52.148.14.214.8
12.7
-20.5
-29.6
9.1
4.3
53
-59.1
0
-2.5
12.1
3.5
18.4
-23
42.7
-26.2
-69
-30.4
-26.9
-11.7
10
77.6
10.5
10.5
33.5
20.5
7.1

cash-flows.row.net-cash-used-for-investing-activites

-404.4-459-1737.9-554.2
-251
-232.5
-547.7
-142.9
-170.4
339.4
-160
-107.8
-105.8
-293.5
-1543.2
-154.9
-216.9
-165.6
-575.4
-268.3
-383.9
-217.5
-189
-177.6
-112.7
-90.1
-90.1
-54.3
-102
-141.9

cash-flows.row.debt-repayment

-375.9-102.4-13.4-770.2
-18.6
-84
-343
-105.8
-1.6
-437.2
-1.8
-439.6
-300.6
-40.7
-1259
-140.1
-119.1
-29.8
-176.8
-21.3
-151.3
-85.4
-14.7
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

27.7204.81025.5883.3
-5.3
494.2
564.9
104
160.7
294.8
52.5
252.3
0
2.7
38.1
54.1
19.1
5.5
22.1
17.4
16.9
20.7
13.3
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-102.4-137.5-180.9-104.3
-237.7
-392.9
-129.7
-232.3
-355.5
-283.5
-235.2
-108.7
0
-9.8
-63.2
-157.7
-0.7
-0.3
-10.4
-17.9
-121.9
-192.6
-99.3
-109.3
-35.1
-82.9
-82.9
-74
-20.8
0

cash-flows.row.dividends-paid

-261.2-256.7-220.6-196.8
-189.7
-175
-155.5
-133.1
-125.1
-112
-110.4
-88.7
-134.9
-175
-171.8
-171.8
-164.6
-160.2
-148.5
-135.4
-112
-101.8
-86.8
-68.1
-59.1
-52.1
-52.1
-49.6
-47.1
-41.1

cash-flows.row.other-financing-activites

-125.8-25.4-6.3-19.7
-19
-50.4
-20.6
-0.1
-2
-8.3
-2.7
-6.8
2.8
14.3
2511.3
17.7
18.2
18.1
370.6
58.1
305.9
168.5
7.9
27.8
42.8
-11.9
-11.9
8.7
-61.4
72.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-702-317.2604.3-207.7
-470.3
-208.1
-83.9
-367.3
-323.5
-546.2
-297.6
-391.5
-432.7
-208.5
1055.4
-397.8
-247.1
-166.7
57
-99.1
-62.4
-190.6
-179.6
-149.6
-51.4
-146.9
-146.9
-114.9
-129.3
31.5

cash-flows.row.effect-of-forex-changes-on-cash

-1-2-2.89.2
-3.5
-9.7
10.8
-11.9
-4.9
2.9
1.6
2
2.1
-3.7
1.4
1.9
2.4
4.1
-0.7
-0.4
-0.5
0.5
-0.3
-126.4
0.1
-0.3
-0.3
-113.5
-0.4
0.3

cash-flows.row.net-change-in-cash

-16148.5-89.6-1.4
21.7
7.6
29.3
-48.4
-124.6
116.2
57.4
-10.6
32.6
34
13
-40
55.3
6.7
3.7
7.7
-11.6
15.2
-0.5
-149.6
23.9
1.9
-146.9
-114.9
-1.2
-20.4

cash-flows.row.cash-at-end-of-period

827.7215162.7252.3
253.7
232
224.4
158.8
227
351.6
235.4
127.5
138.1
105.5
71.5
58.5
84.8
29.5
22.8
19.1
6.9
18.5
3.3
-122.6
27
5.8
0
-109.6
5.3
6.5

cash-flows.row.cash-at-beginning-of-period

988.7166.5252.3253.7
232
224.4
195.1
207.2
351.6
235.4
178
138.1
105.5
71.5
58.5
98.5
29.5
22.8
19.1
11.4
18.5
3.3
3.8
27
3.1
3.9
3.9
5.3
6.5
26.9

cash-flows.row.operating-cash-flow

943.98261046.8751.3
746.5
457.9
650.1
473.7
374.2
320.1
513.4
486.7
569
539.7
499.4
510.8
516.9
334.9
522.8
375.5
435.2
422.8
368.4
304
187.9
239.2
239.2
167.8
230.5
89.7

cash-flows.row.capital-expenditure

-271-285.1-272.1-218.6
-257.2
-256.6
-226.1
-151.5
-175
-181.4
-154.1
-108.6
-102.8
-191.6
-254.8
-195.3
-178.9
-201.4
-151.8
-135.4
-353.5
-190.6
-177.3
-187.6
-190.3
-100.6
-100.6
-87.8
-122.5
-149

cash-flows.row.free-cash-flow

672.9540.9774.7532.7
489.3
201.3
424
322.2
199.2
138.7
359.3
378.1
466.2
348.1
244.6
315.5
338
133.5
371
240.1
81.7
232.2
191.1
116.4
-2.4
138.6
138.6
80
108
-59.3

Income Statement Row

Avery Dennison Corporation's revenue saw a change of -0.075% compared with the previous period. The gross profit of AVY is reported to be 2277.5. The company's operating expenses are 1313.7, showing a change of 5.222% from the last year. The expenses for depreciation and amortization are 298.4, which is a 0.222% change from the last accounting period. Operating expenses are reported to be 1313.7, which shows a 5.222% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.110% year-over-year growth. The operating income is 963.8, which shows a -0.093% change when compared to the previous year. The change in the net income is -0.320%. The net income for the last year was 503.

common:word.in-mln

USD
Growth
TTM2023202120202019201820172015201420132012201020092008200720062004200320022001199919981997199619951993199319921991199019891988198719861985

income-statement-row.row.total-revenue

8450.68364.38408.36971.5
7070.1
7159
6613.8
5966.9
6330.3
6140
6035.6
6512.7
5952.7
6710.4
6307.8
5575.9
5340.9
4762.6
4206.9
3803.3
3768.2
3459.9
3345.7
3222.5
3113.9
2608.7
2608.7
2622.9
2545.1
2590.2
1732.4
1582
1465.5
1131.2
932.7

income-statement-row.row.cost-of-revenue

6083.26086.86095.55048.2
5166
5243.5
4801.6
4321.1
4679.1
4502.3
4458.5
4686.7
4366.2
4983.4
4585.4
4047.5
3761.4
3304.6
2853.2
2563.1
2336.4
2188.2
2146.2
2090.8
2048.7
1695.2
1695.2
1690.8
1656.6
1691.8
1142.6
1023.3
945
730.1
599.8

income-statement-row.row.gross-profit

2367.42277.52312.81923.3
1904.1
1915.5
1812.2
1645.8
1651.2
1637.7
1577.1
1826
1586.5
1727
1722.4
1528.4
1579.5
1458
1353.7
1240.2
1431.8
1271.7
1199.5
1131.7
1065.2
913.5
913.5
932.1
888.5
898.4
589.8
558.7
520.5
401.1
332.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

135.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-42.130.8-1.5-6.1
-445.2
-174.7
-36.5
-68.3
-68.2
-36.6
-69.4
0
0
0
0
0
0
0
0
0
150.4
127.2
116.8
113.4
107.9
95.4
95.4
93.9
92.3
90.1
42.9
39.3
36.3
26.6
21

income-statement-row.row.operating-expenses

1352.31313.71248.51060.5
1080.4
1127.5
1123.2
1108.1
1155.3
1179
1179.4
1370.4
1268.8
1304.3
1182.5
1011.1
1112.4
1034.9
913.1
830.5
993
900.4
856.6
825.8
797.7
738.1
738.1
759.6
746.2
842.8
428.2
407
395.8
299.7
240

income-statement-row.row.cost-and-expenses

7435.57400.573446108.7
6246.4
6371
5924.8
5429.2
5834.4
5681.3
5637.9
6057.1
5635
6287.7
5767.9
5058.6
4873.8
4339.5
3766.3
3393.6
3329.4
3088.6
3002.8
2916.6
2846.4
2433.3
2433.3
2450.4
2402.8
2534.6
1570.8
1430.3
1340.8
1029.8
839.8

income-statement-row.row.interest-income

69.811.870.270
75.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

121.211970.270
75.8
58.5
63
60.5
63.3
59
72.8
76.6
85.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-161.6-269.1-70.2-119.4
-129
-174.7
-36.5
-68.3
-68.2
-36.6
-69.4
-27.7
-1023.3
-36.2
-59.4
-36.2
-35.2
-30.5
-32.1
0.3
-65
-34.6
-31.7
2.1
1.5
-43.2
-43.2
-42.3
-37.5
-40
-22.5
-23.9
-25.2
-13.8
-10.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-42.130.8-1.5-6.1
-445.2
-174.7
-36.5
-68.3
-68.2
-36.6
-69.4
0
0
0
0
0
0
0
0
0
150.4
127.2
116.8
113.4
107.9
95.4
95.4
93.9
92.3
90.1
42.9
39.3
36.3
26.6
21

income-statement-row.row.total-operating-expenses

-161.6-269.1-70.2-119.4
-129
-174.7
-36.5
-68.3
-68.2
-36.6
-69.4
-27.7
-1023.3
-36.2
-59.4
-36.2
-35.2
-30.5
-32.1
0.3
-65
-34.6
-31.7
2.1
1.5
-43.2
-43.2
-42.3
-37.5
-40
-22.5
-23.9
-25.2
-13.8
-10.2

income-statement-row.row.interest-expense

121.211970.270
75.8
58.5
63
60.5
63.3
59
72.8
76.6
85.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

303.4298.4244.1205.3
179
181
178.7
188.3
201.6
204.6
220.6
247.6
267.3
278.4
234.6
197.9
188.2
179.3
152.8
156
150.4
127.2
116.8
113.4
107.9
95.4
95.4
93.9
92.3
90.1
42.9
39.3
36.3
26.6
21

income-statement-row.row.ebitda-caps

1265.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

962.1963.81062.8856.7
378.5
788
689
537.7
495.9
458.7
397.7
455.6
317.7
422.7
539.9
517.3
467.1
423.1
440.6
409.7
438.8
371.3
342.9
305.9
267.5
175.4
175.4
172.5
142.3
55.6
161.6
151.7
124.7
101.4
92.9

income-statement-row.row.income-before-tax

760.8694.7992.6737.3
249.5
554.8
589.5
408.9
364.4
363.1
255.5
351.3
-790.9
270.6
375.3
425.6
373.4
334.9
364.8
359.8
330.4
336.7
311.2
270.6
224.7
132.2
132.2
130.2
104.8
15.6
139.1
127.8
77.9
87.6
82.7

income-statement-row.row.income-tax-expense

206.6191.7248.6177.7
-56.7
85.4
307.7
134.5
113.3
118.8
86.4
34.4
-44.2
4.5
71.8
73.1
93.7
92.1
107.6
116.4
115
113.4
106.4
94.7
81
48.9
48.9
50.1
41.8
9.7
52.6
50.1
43.2
39
34.4

income-statement-row.row.net-income

554.2503740.1555.9
303.6
467.4
281.8
274.3
248.9
215.8
215.4
316.9
-746.7
266.1
303.5
367.2
279.7
267.9
257.2
243.2
215.4
223.3
204.8
175.9
143.7
84.4
84.4
80.1
63
5.9
86.5
77.7
34.7
48.6
48.3

Frequently Asked Question

What is Avery Dennison Corporation (AVY) total assets?

Avery Dennison Corporation (AVY) total assets is 8209799999.000.

What is enterprise annual revenue?

The annual revenue is 4261800000.000.

What is firm profit margin?

Firm profit margin is 0.272.

What is company free cash flow?

The free cash flow is 6.720.

What is enterprise net profit margin?

The net profit margin is 0.060.

What is firm total revenue?

The total revenue is 0.106.

What is Avery Dennison Corporation (AVY) net profit (net income)?

The net profit (net income) is 503000000.000.

What is firm total debt?

The total debt is 3244300000.000.

What is operating expences number?

The operating expences are 1313700000.000.

What is company cash figure?

Enretprise cash is 185700000.000.