AVERY DENNISON CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
AVERY DENNISON CORPORATION (AVY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.30 million for the 3-month period ending 2019-03-30, per its 10-Q filed 2019-04-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-30
- AVERY DENNISON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$6.30M.
- AVERY DENNISON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was $14.40M.
- AVERY DENNISON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $1.80M, a 92.14% decline year-over-year.
- AVERY DENNISON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $28.30M.
- AVERY DENNISON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.60M, a 74.06% decline from fiscal 2017.
- AVERY DENNISON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $29.30M, a 19.28% decline from fiscal 2016.
- AVERY DENNISON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $36.30M.
- AVERY DENNISON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$48.40M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-30 | -$6.30M 10-Q · filed 2019-04-30 | $8.10M derived: sum of 2 quarters · filed 2019-04-30 | $9.90M derived: sum of 3 quarters · filed 2019-04-30 | $38.20M derived: sum of 4 quarters · filed 2019-04-30 | ||||
| 2018-12-29 | $14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $16.20M derived: sum of 2 quarters · filed 2019-02-27 | $44.50M derived: sum of 3 quarters · filed 2019-02-27 | $7.60M 10-K · filed 2019-02-27 | ||||
| 2018-09-29 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $30.10M derived: sum of 2 quarters · filed 2018-10-30 | -$6.80M 10-Q · filed 2018-10-30 | -$14.70M derived: sum of 4 quarters · filed 2019-04-30 | ||||
| 2018-06-30 | $28.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$8.60M 10-Q · filed 2018-07-31 | -$16.50M derived: sum of 3 quarters · filed 2019-04-30 | $6.40M derived: sum of 4 quarters · filed 2019-04-30 | ||||
| 2018-03-31 | -$36.90M 10-Q · filed 2019-04-30 | -$44.80M derived: sum of 2 quarters · filed 2019-04-30 | -$21.90M derived: sum of 3 quarters · filed 2019-04-30 | -$107.40M derived: sum of 4 quarters · filed 2019-04-30 | ||||
| 2017-12-30 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $15.00M derived: sum of 2 quarters · filed 2019-02-27 | -$70.50M derived: sum of 3 quarters · filed 2019-02-27 | $29.30M 10-K · filed 2019-02-27 | ||||
| 2017-09-30 | $22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$62.60M derived: sum of 2 quarters · filed 2018-10-30 | $37.20M 10-Q · filed 2018-10-30 | $42.90M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | -$85.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $14.30M 10-Q · filed 2018-07-31 | $20.00M derived: sum of 3 quarters · filed 2019-02-27 | -$6.70M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-01 | $99.80M 10-Q · filed 2018-05-01 | $105.50M derived: sum of 2 quarters · filed 2019-02-27 | $78.80M derived: sum of 3 quarters · filed 2019-02-27 | $125.30M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$21.00M derived: sum of 2 quarters · filed 2019-02-27 | $25.50M derived: sum of 3 quarters · filed 2019-02-27 | $36.30M 10-K · filed 2019-02-27 | ||||
| 2016-10-01 | -$26.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $19.80M derived: sum of 2 quarters · filed 2017-10-31 | $30.60M 10-Q · filed 2017-10-31 | $45.60M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-07-02 | $46.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $57.30M 10-Q · filed 2017-08-01 | $72.30M derived: sum of 3 quarters · filed 2018-02-21 | -$9.60M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-04-02 | $10.80M 10-Q · filed 2017-05-02 | $25.80M derived: sum of 2 quarters · filed 2018-02-21 | -$56.10M derived: sum of 3 quarters · filed 2018-02-21 | -$19.40M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-01-02 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$66.90M derived: sum of 2 quarters · filed 2018-02-21 | -$30.20M derived: sum of 3 quarters · filed 2018-02-21 | -$48.40M 10-K · filed 2018-02-21 | ||||
| 2015-10-03 | -$81.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$45.20M derived: sum of 2 quarters · filed 2016-11-01 | -$63.40M 10-Q · filed 2016-11-01 | -$55.30M 10-Q · filed 2015-11-03 | -$51.30M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-07-04 | $36.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $18.50M 10-Q · filed 2016-08-02 | $19.00M 10-Q · filed 2015-08-04 | $30.60M derived: sum of 3 quarters · filed 2017-02-23 | $4.30M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-04-04 | -$18.20M 10-Q · filed 2016-05-03 | -$14.50M 10-Q · filed 2015-05-05 | -$6.10M derived: sum of 2 quarters · filed 2017-02-23 | -$32.40M derived: sum of 3 quarters · filed 2017-02-23 | -$15.60M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-01-03 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$14.20M derived: sum of 2 quarters · filed 2017-02-23 | $2.60M derived: sum of 3 quarters · filed 2017-02-23 | -$143.90M 10-K · filed 2017-02-23 | -$124.60M 10-K · filed 2015-02-25 | |||
| 2014-09-27 | -$26.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$9.50M derived: sum of 2 quarters · filed 2015-11-03 | -$156.00M 10-Q · filed 2015-11-03 | -$114.50M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-28 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$129.70M 10-Q · filed 2015-08-04 | -$88.20M derived: sum of 3 quarters · filed 2016-02-24 | $9.80M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-29 | -$146.50M 10-Q · filed 2015-05-05 | -$105.00M derived: sum of 2 quarters · filed 2016-02-24 | -$7.00M derived: sum of 3 quarters · filed 2016-02-24 | -$3.10M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-28 | $41.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $139.50M derived: sum of 2 quarters · filed 2016-02-24 | $143.40M derived: sum of 3 quarters · filed 2016-02-24 | $115.70M 10-K · filed 2016-02-24 | $116.20M 10-K · filed 2014-02-26 | |||
| 2013-09-28 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $101.90M derived: sum of 2 quarters · filed 2014-10-29 | $74.20M 10-Q · filed 2014-10-29 | $118.90M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-29 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$23.80M 10-Q · filed 2014-07-31 | $20.90M derived: sum of 3 quarters · filed 2015-02-25 | $50.20M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-30 | -$27.70M 10-Q · filed 2014-05-05 | $17.00M derived: sum of 2 quarters · filed 2015-02-25 | $46.30M derived: sum of 3 quarters · filed 2015-02-25 | $17.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-29 | $44.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $74.00M derived: sum of 2 quarters · filed 2015-02-25 | $44.70M derived: sum of 3 quarters · filed 2015-02-25 | $57.40M 10-K · filed 2015-02-25 | ||||
| 2012-09-29 | $29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $0.00 derived: sum of 2 quarters · filed 2013-11-04 | $12.70M 10-Q · filed 2013-11-04 | $71.00M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$29.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$16.60M 10-Q · filed 2013-08-07 | $41.70M derived: sum of 3 quarters · filed 2014-02-26 | $36.00M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $12.70M 10-Q · filed 2013-05-07 | $71.00M derived: sum of 2 quarters · filed 2014-02-26 | $65.30M derived: sum of 3 quarters · filed 2014-02-26 | $70.30M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $58.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $52.60M derived: sum of 2 quarters · filed 2014-02-26 | $57.60M derived: sum of 3 quarters · filed 2014-02-26 | $50.50M 10-K · filed 2014-02-26 | ||||
| 2011-10-01 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$700.00K derived: sum of 2 quarters · filed 2012-11-06 | -$7.80M 10-Q · filed 2012-11-06 | -$38.10M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-07-02 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$2.10M 10-Q · filed 2012-08-07 | -$32.40M derived: sum of 3 quarters · filed 2013-02-27 | -$23.50M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-04-02 | -$7.10M 10-Q · filed 2012-05-08 | -$37.40M derived: sum of 2 quarters · filed 2013-02-27 | -$28.50M derived: sum of 3 quarters · filed 2013-02-27 | -$23.20M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-01-01 | -$30.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$21.40M derived: sum of 2 quarters · filed 2013-02-27 | -$16.10M derived: sum of 3 quarters · filed 2013-02-27 | -$10.60M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $14.20M derived: sum of 2 quarters · filed 2011-11-08 | $19.70M 10-Q · filed 2011-11-08 | $65.90M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-07-03 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $10.80M 10-Q · filed 2011-08-09 | $57.00M derived: sum of 3 quarters · filed 2012-02-27 | $57.00M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-04-03 | $5.50M 10-Q · filed 2011-05-10 | $51.70M derived: sum of 2 quarters · filed 2012-02-27 | $51.70M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2010-01-02 | $46.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $46.20M derived: sum of 2 quarters · filed 2012-02-27 | $32.60M 10-K · filed 2012-02-27 | |||||
| 2009-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$13.60M 10-Q · filed 2010-11-10 | ||||||
| 2009-07-04 | -$13.60M 10-Q · filed 2010-08-11 | |||||||
| 2008-12-27 | $34.00M 10-K · filed 2011-02-28 |
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