AVERY DENNISON CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where AVERY DENNISON CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $881.40M came in.
- Fiscal year ended 2025-12-31: from investing, $596.00M went out.
- Fiscal year ended 2025-12-31: from financing, $414.90M went out.
- Fiscal year ended 2025-12-31: change in cash, $126.30M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $881.40M | -$596.00M | -$572.30M | -$288.40M | $422.50M | -$12.80M | | -$300.00K | $36.40M* | -$126.30M |
|---|
| 2024-12-28 | $938.80M | -$243.10M | -$247.50M | -$277.50M | -$269.00M | -$8.40M | $10.00M | -$4.80M | $221.10M* | $114.10M |
|---|
| 2023-12-30 | $826.00M | -$459.00M | -$137.50M | -$256.70M | -$36.60M | -$23.80M | | -$1.60M | $139.00M* | $47.80M |
|---|
| 2022-12-31 | $961.00M | -$332.70M | -$379.50M | -$238.90M | $34.60M | -$25.10M | | $0.00 | -$6.30M* | $4.50M |
|---|
| 2022-01-01 | $1.05B | -$1.74B | -$180.90M | -$220.60M | $259.20M | -$25.40M | $1.00M | -$6.30M | $777.30M* | -$89.60M |
|---|
| 2021-01-02 | $751.30M | -$554.20M | -$104.30M | -$196.80M | -$110.40M | -$19.70M | $2.00M | $0.00 | $221.50M* | -$1.40M |
|---|
| 2019-12-28 | $746.50M | -$251.00M | -$237.70M | -$189.70M | -$5.30M | | $10.00M | -$1.60M | -$46.00M* | $21.70M |
|---|
| 2018-12-29 | $457.90M | -$232.50M | -$392.90M | -$175.00M | -$77.60M | | $1.00M | | $436.40M* | $7.60M |
|---|
| 2017-12-30 | $645.70M | -$543.30M | -$129.70M | -$155.50M | -$89.20M | | $22.00M | | $268.50M* | $29.30M |
|---|
| 2016-12-31 | $582.10M | -$432.20M | -$262.40M | -$142.50M | $234.90M | -$4.50M | $71.00M | -$4.50M | $1.80M* | $36.30M |
|---|
| 2016-01-02 | $473.70M | -$142.90M | -$232.30M | -$133.10M | -$98.40M | -$100.00K | $104.00M | -$100.00K | -$7.30M* | -$48.40M |
|---|
| 2015-01-03 | $354.90M | -$170.40M | -$355.50M | -$125.10M | $126.50M | | $34.20M | -$2.00M | -$1.60M* | -$143.90M |
|---|
| 2013-12-28 | $319.60M | $339.40M | -$283.50M | -$112.00M | -$435.30M | | $44.80M | -$8.30M | $248.10M* | $115.70M |
|---|
| 2012-12-29 | $513.40M | -$160.00M | -$235.20M | -$110.40M | $42.30M | | $10.20M | -$2.70M | -$1.80M* | $57.40M |
|---|
| 2011-12-31 | $422.70M | -$104.20M | -$13.50M | -$106.50M | -$146.40M | | $3.90M | -$7.50M | -$1.50M* | $50.50M |
|---|
| 2011-01-01 | $486.70M | -$107.80M | -$108.70M | -$88.70M | -$98.40M | | $2.50M | -$6.80M | -$91.40M* | -$10.60M |
|---|
| 2010-01-02 | $569.00M | -$105.80M | | -$134.90M | -$192.30M | | $600.00K | $2.20M | -$108.30M* | $32.60M |
|---|
| 2008-12-27 | $539.70M | -$293.50M | -$9.80M | -$175.00M | -$390.10M | | $2.70M | $14.30M | $349.40M* | $34.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $408.20M* | -$117.80M* | -$137.60M* | -$76.20M* | | -$102.80M* | -$200.00K* | | | -$2.20M* | |
|---|
| 2026-03-31 | $136.50M | -$32.60M | -$60.60M | -$72.30M | | $93.20M | -$9.20M | | | -$1.70M* | $52.30M |
|---|
| 2025-12-31 | $376.80M* | -$491.40M* | -$118.70M* | -$72.40M* | | -$59.50M* | -$100.00K* | | $0.00* | $31.40M* | |
|---|
| 2025-09-27 | $312.10M* | -$43.40M* | -$93.60M* | -$73.10M* | | -$334.20M* | -$100.00K* | | -$16.20M* | $570.10M* | |
|---|
| 2025-06-28 | $208.80M* | -$28.00M* | -$98.40M* | -$73.50M* | | $19.70M* | -$700.00K* | | | -$10.70M* | |
|---|
| 2025-03-29 | -$16.30M | -$33.20M | -$261.60M | -$69.40M | | $796.50M | -$11.90M | | | -$538.50M* | -$133.20M |
|---|
| 2024-12-28 | $351.20M* | -$73.60M* | -$140.00M* | -$70.40M* | | -$477.20M* | -$200.00K* | | -$4.80M* | $536.30M* | |
|---|
| 2024-09-28 | $270.10M* | -$50.70M* | -$66.80M* | -$70.90M* | | $210.40M* | $10.20M* | | $1.10M* | -$301.70M* | |
|---|
| 2024-06-29 | $197.70M* | -$56.80M* | -$25.10M* | -$70.90M* | | -$18.10M* | -$100.00K* | | -$1.10M* | -$1.80M* | |
|---|
| 2024-03-30 | $119.80M | -$62.00M | -$15.60M | -$65.30M | | $15.90M | -$18.30M | | $0.00 | -$1.70M* | -$29.30M |
|---|
| 2023-12-30 | $311.90M* | -$114.80M* | -$20.40M* | -$65.20M* | | -$107.20M* | $0.00* | | $0.00* | -$1.70M* | |
|---|
| 2023-09-30 | $322.60M* | -$22.30M* | -$27.60M* | -$65.30M* | | -$211.20M* | -$100.00K* | | $0.00* | -$1.60M* | |
|---|
| 2023-07-01 | $189.60M* | -$205.30M* | -$38.80M* | -$65.40M* | | $238.90M* | -$100.00K* | | -$100.00K* | -$251.20M* | |
|---|
| 2023-04-01 | $1.90M | -$116.60M | -$50.70M | -$60.80M | | $42.90M | -$23.60M | | -$1.50M | $393.50M* | $184.10M |
|---|
| 2022-12-31 | $345.80M* | -$102.70M* | -$60.90M* | -$60.60M* | | -$81.30M* | $0.00* | | $0.00* | -$1.90M* | |
|---|
| 2022-10-01 | $220.80M* | -$80.40M* | -$49.90M* | -$60.90M* | | -$61.00M* | $0.00* | | $0.00* | -$1.00M* | |
|---|
| 2022-07-02 | $268.20M* | -$63.00M* | -$117.20M* | -$61.20M* | | -$2.50M* | -$200.00K* | | $0.00* | -$1.50M* | |
|---|
| 2022-04-02 | $126.20M | -$86.60M | -$151.50M | -$56.20M | | $179.40M | -$24.90M | | $0.00 | -$1.90M* | -$15.60M |
|---|
| 2022-01-01 | $284.00M* | -$132.20M* | -$54.90M* | -$56.30M* | | -$72.80M* | $100.00K* | | | -$11.90M* | |
|---|
| 2021-10-02 | $286.00M* | -$1.49B* | -$31.00M* | -$56.30M* | | $368.20M* | -$200.00K* | | | $787.00M* | |
|---|
| 2021-07-03 | $267.50M* | -$64.70M* | -$39.40M* | -$56.40M* | | -$90.00M* | $0.00* | | | -$1.60M* | |
|---|
| 2021-04-03 | $209.30M | -$51.20M | -$55.60M | -$51.60M | | $53.80M | -$25.30M | | | -$1.50M* | $75.70M |
|---|
| 2021-01-02 | $309.50M* | -$191.30M* | -$52.10M* | -$51.60M* | | -$53.30M* | | | | -$1.00M* | |
|---|
| 2020-09-26 | $257.80M* | -$34.90M* | -$7.00M* | -$48.40M* | | -$149.60M* | | | | -$800.00K* | |
|---|
| 2020-06-27 | $179.60M* | -$42.40M* | $0.00* | -$48.40M* | -$15.00M | $198.50M* | | | | -$752.70M* | |
|---|
| 2020-03-28 | $4.40M | -$285.60M | -$45.20M | -$48.40M | | -$106.00M | | | | $973.30M* | $488.30M |
|---|
| 2019-12-28 | $279.50M* | -$95.40M* | -$33.40M* | -$48.40M* | | -$74.20M* | | | | -$900.00K* | |
|---|
| 2019-09-28 | $228.20M* | -$68.00M* | -$87.70M* | -$48.60M* | | -$44.00M* | | | | $1.80M* | |
|---|
| 2019-06-29 | $203.40M* | -$45.60M* | -$27.90M* | -$48.80M* | | -$42.50M* | | | | -$15.00M* | |
|---|
| 2019-03-30 | $35.40M | -$42.00M | -$88.70M | -$43.90M | | $155.40M | | | | -$23.50M* | -$6.30M |
|---|
| 2018-12-29 | $270.20M* | -$105.10M* | -$217.80M* | -$44.40M* | | -$379.00M* | | $0.00* | | $491.00M* | $14.40M* |
|---|
| 2018-09-29 | -$21.80M* | -$45.30M* | -$72.20M* | -$45.30M* | | $193.10M* | -$300.00K* | $800.00K* | | -$2.20M* | $1.80M* |
|---|
| 2018-06-30 | $193.50M* | -$46.30M* | -$51.30M* | -$45.70M* | | $4.00M* | -$1.00M* | $0.00* | | -$16.00M* | $28.30M* |
|---|
| 2018-03-31 | $16.00M | -$35.80M | -$51.60M | -$39.60M | | $104.30M | -$31.60M | $200.00K | | -$3.50M* | -$36.90M |
|---|
| 2017-12-30 | $255.80M* | -$99.90M* | -$24.90M* | -$39.70M* | | $130.90M* | -$300.00K* | $4.30M* | | -$235.00M* | -$7.90M* |
|---|
| 2017-09-30 | $214.30M* | -$59.90M* | -$34.50M* | -$39.60M* | | -$60.60M* | -$300.00K* | $200.00K* | | -$1.00M* | $22.90M* |
|---|
| 2017-07-01 | $161.70M* | -$272.90M* | -$35.70M* | -$39.80M* | | $97.30M* | -$200.00K* | $1.10M* | | | -$85.50M* |
|---|
| 2017-04-01 | $13.90M | -$110.60M | -$34.60M | -$36.40M | | -$256.80M | -$19.80M | $16.40M | | $525.90M* | $99.80M |
|---|
| 2016-12-31 | $216.40M* | -$86.70M* | -$80.90M* | -$36.30M* | | -$7.10M* | -$100.00K* | $7.60M* | -$100.00K* | -$700.00K* | $5.70M* |
|---|
| 2016-10-01 | $149.70M* | -$281.30M* | -$21.40M* | -$36.60M* | | $137.40M* | $4.00M* | $22.00M* | $4.00M* | -$4.70M* | -$26.70M* |
|---|
| 2016-07-02 | $222.30M* | -$33.30M* | -$64.50M* | -$36.60M* | | -$64.80M* | $800.00K* | $25.40M* | $800.00K* | -$1.50M* | $46.50M* |
|---|
| 2016-04-02 | -$6.30M | -$30.90M | -$95.60M | -$33.00M | | $169.40M | -$9.20M | $16.00M | | -$500.00K* | $10.80M |
|---|
| 2016-01-02 | $191.50M* | -$52.70M* | -$123.80M* | -$33.50M* | | $11.40M* | | $25.60M* | $1.10M* | | $15.00M* |
|---|
| 2015-10-03 | $111.80M* | -$33.80M* | -$47.00M* | -$33.90M* | | -$94.00M* | | $17.10M* | $2.80M* | -$700.00K* | -$81.90M* |
|---|
| 2015-07-04 | $165.80M* | -$32.10M* | -$27.70M* | -$33.90M* | | -$80.00M* | | $45.30M* | $4.40M* | -$5.30M* | $36.70M* |
|---|
| 2015-04-04 | $4.60M | -$24.30M | -$33.80M | -$31.80M | | $64.20M | | $16.00M | -$8.40M | | -$18.20M |
|---|
| 2015-01-03 | $154.70M* | -$51.70M* | -$108.20M* | -$31.70M* | | $40.20M* | | $11.60M* | $400.00K* | | $12.10M* |
|---|
| 2014-09-27 | $190.40M* | -$37.50M* | -$93.90M* | -$32.50M* | | -$58.70M* | | $4.20M* | $300.00K* | | -$26.30M* |
|---|
| 2014-06-28 | $117.80M* | -$33.80M* | -$94.20M* | -$33.10M* | | $54.60M* | | $5.90M* | $500.00K* | | $16.80M* |
|---|
| 2014-03-29 | -$108.00M | -$47.40M | -$59.20M | -$27.80M | | $90.40M | | $12.50M | -$3.20M | | -$146.50M |
|---|
| 2013-12-28 | $223.90M* | -$63.10M* | -$59.70M* | -$27.90M* | | -$37.00M* | | $4.60M* | $400.00K* | | $41.50M* |
|---|
| 2013-09-28 | $49.00M* | $450.30M* | -$74.90M* | -$28.40M* | | -$321.00M* | | $7.80M* | -$600.00K* | -$600.00K* | $98.00M* |
|---|
| 2013-06-29 | $112.40M* | -$19.00M* | -$87.10M* | -$28.60M* | | -$212.40M* | | $6.00M* | -$1.90M* | $249.50M* | $3.90M* |
|---|
| 2013-03-30 | -$65.70M | -$28.80M | -$61.80M | -$27.10M | | $135.10M | | $26.40M | -$6.20M | | -$27.70M |
|---|
| 2012-12-29 | $299.30M* | -$72.60M* | -$7.00M* | -$26.90M* | | -$153.10M* | | $4.60M* | -$400.00K* | | $44.70M* |
|---|
| 2012-09-29 | $173.10M* | -$32.60M* | -$86.00M* | -$27.20M* | | $200.00K* | | $900.00K* | -$100.00K* | | $29.30M* |
|---|
| 2012-06-30 | $30.30M* | -$21.50M* | -$70.00M* | -$27.90M* | | $61.10M* | | $800.00K* | $0.00* | | -$29.30M* |
|---|
| 2012-03-31 | $10.70M | -$33.30M | -$72.20M | -$28.40M | | $134.10M | | $3.90M | -$2.20M | -$600.00K* | $12.70M |
|---|
| 2011-12-31 | $302.70M* | -$13.00M* | $0.00* | -$26.50M* | | -$203.50M* | | $0.00* | -$1.80M* | | $58.30M* |
|---|
| 2011-10-01 | $215.20M* | -$21.30M* | $0.00* | -$26.60M* | | -$173.60M* | | $900.00K* | -$300.00K* | | -$5.70M* |
|---|
| 2011-07-02 | $22.30M* | -$37.40M* | $0.00* | -$26.70M* | | $44.80M* | | $1.10M* | $0.00* | | $5.00M* |
|---|
| 2011-04-02 | -$117.50M | -$32.50M | -$13.50M | -$26.70M | | $185.90M | | $1.90M | -$5.40M | -$700.00K* | -$7.10M |
|---|
| 2011-01-01 | $203.10M* | -$40.80M* | | -$22.20M* | | -$62.70M* | | $400.00K* | $500.00K* | -$109.20M* | -$30.30M* |
|---|
| 2010-10-02 | $140.50M* | -$29.60M* | | -$22.00M* | | -$83.80M* | | $500.00K* | $1.50M* | | $8.90M* |
|---|
| 2010-07-03 | $171.00M* | -$18.50M* | | -$22.10M* | | -$42.40M* | | $600.00K* | -$7.30M* | -$75.30M* | $5.30M* |
|---|
| 2010-04-03 | -$27.90M | -$18.90M | | -$22.40M | | $90.50M | | $1.00M | -$1.50M | -$15.10M* | $5.50M |
|---|
| 2010-01-02 | $252.10M* | -$35.00M* | | -$22.60M* | | -$134.20M* | | | $200.00K* | -$14.50M* | $46.20M* |
|---|
| 2009-10-03 | $184.10M* | -$21.30M* | | -$22.70M* | | -$123.50M* | | | | -$18.00M* | $0.00* |
|---|