AVERY DENNISON CORPORATION Financing Cash Flow
AVERY DENNISON CORPORATION (AVY) reported Financing Cash Flow of -$369.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- AVERY DENNISON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$319.00M.
- AVERY DENNISON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$50.60M.
- AVERY DENNISON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$219.30M.
- AVERY DENNISON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $52.90M.
- AVERY DENNISON CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$414.90M.
- AVERY DENNISON CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$576.10M.
- AVERY DENNISON CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$317.20M.
- AVERY DENNISON CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$615.20M, a 201.80% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$319.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$369.60M 10-Q · filed 2026-08-04 | -$588.90M derived: sum of 3 quarters · filed 2026-08-04 | -$536.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$50.60M 10-Q · filed 2026-05-05 | -$269.90M derived: sum of 2 quarters · filed 2026-05-05 | -$217.00M derived: sum of 3 quarters · filed 2026-05-05 | -$380.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$219.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$166.40M derived: sum of 2 quarters · filed 2026-02-25 | -$330.00M derived: sum of 3 quarters · filed 2026-08-04 | -$414.90M 10-K · filed 2026-02-25 |
| 2025-09-27 | $52.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$110.70M derived: sum of 2 quarters · filed 2026-08-04 | -$195.60M 10-Q · filed 2025-10-28 | -$351.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | -$163.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$248.50M 10-Q · filed 2026-08-04 | -$404.80M derived: sum of 3 quarters · filed 2026-08-04 | -$622.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | -$84.90M 10-Q · filed 2026-05-05 | -$241.20M derived: sum of 2 quarters · filed 2026-05-05 | -$458.90M derived: sum of 3 quarters · filed 2026-05-05 | -$576.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | -$156.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$374.00M derived: sum of 2 quarters · filed 2026-02-25 | -$491.10M derived: sum of 3 quarters · filed 2026-02-25 | -$576.10M 10-K · filed 2026-02-25 |
| 2024-09-28 | -$217.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$334.80M derived: sum of 2 quarters · filed 2025-10-28 | -$419.80M 10-Q · filed 2025-10-28 | -$614.30M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-29 | -$117.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$202.10M 10-Q · filed 2025-07-29 | -$396.60M derived: sum of 3 quarters · filed 2026-02-25 | -$702.40M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-30 | -$85.00M 10-Q · filed 2025-04-29 | -$279.50M derived: sum of 2 quarters · filed 2026-02-25 | -$585.30M derived: sum of 3 quarters · filed 2026-02-25 | -$702.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-30 | -$194.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$500.30M derived: sum of 2 quarters · filed 2026-02-25 | -$617.00M derived: sum of 3 quarters · filed 2026-02-25 | -$317.20M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$305.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$422.50M derived: sum of 2 quarters · filed 2024-10-29 | -$122.70M 10-Q · filed 2024-10-29 | -$327.40M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | -$116.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $183.10M 10-Q · filed 2024-07-30 | -$21.60M derived: sum of 3 quarters · filed 2025-02-26 | -$194.40M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $299.80M 10-Q · filed 2024-04-30 | $95.10M derived: sum of 2 quarters · filed 2025-02-26 | -$77.70M derived: sum of 3 quarters · filed 2025-02-26 | -$260.30M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$204.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$377.50M derived: sum of 2 quarters · filed 2025-02-26 | -$560.10M derived: sum of 3 quarters · filed 2025-02-26 | -$615.20M 10-K · filed 2025-02-26 |
| 2022-10-01 | -$172.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$355.40M derived: sum of 2 quarters · filed 2023-10-31 | -$410.50M 10-Q · filed 2023-10-31 | -$606.30M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-07-02 | -$182.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$237.70M 10-Q · filed 2023-08-01 | -$433.50M derived: sum of 3 quarters · filed 2024-02-21 | $634.20M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-04-02 | -$55.10M 10-Q · filed 2023-05-02 | -$250.90M derived: sum of 2 quarters · filed 2024-02-21 | $816.80M derived: sum of 3 quarters · filed 2024-02-21 | $629.40M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-01-01 | -$195.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $871.90M derived: sum of 2 quarters · filed 2024-02-21 | $684.50M derived: sum of 3 quarters · filed 2024-02-21 | $604.30M 10-K · filed 2024-02-21 |
| 2021-10-02 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $880.30M derived: sum of 2 quarters · filed 2022-11-01 | $800.10M 10-Q · filed 2022-11-01 | $642.10M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-03 | -$187.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$267.60M 10-Q · filed 2022-08-02 | -$425.60M derived: sum of 3 quarters · filed 2023-02-22 | -$631.40M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-03 | -$80.20M 10-Q · filed 2022-05-03 | -$238.20M derived: sum of 2 quarters · filed 2023-02-22 | -$444.00M derived: sum of 3 quarters · filed 2023-02-22 | -$1.06B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-01-02 | -$158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$363.80M derived: sum of 2 quarters · filed 2023-02-22 | -$981.40M derived: sum of 3 quarters · filed 2023-02-22 | -$207.70M 10-K · filed 2023-02-22 |
| 2020-09-26 | -$205.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$823.40M derived: sum of 2 quarters · filed 2021-11-02 | -$49.70M 10-Q · filed 2021-11-02 | -$206.60M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-27 | -$617.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $156.10M 10-Q · filed 2021-08-03 | -$800.00K derived: sum of 3 quarters · filed 2022-02-23 | -$179.30M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-28 | $773.70M 10-Q · filed 2021-05-04 | $616.80M derived: sum of 2 quarters · filed 2022-02-23 | $438.30M derived: sum of 3 quarters · filed 2022-02-23 | $304.10M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-28 | -$156.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$335.40M derived: sum of 2 quarters · filed 2022-02-23 | -$469.60M derived: sum of 3 quarters · filed 2022-02-23 | -$470.30M 10-K · filed 2022-02-23 |
| 2019-09-28 | -$178.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$312.70M derived: sum of 2 quarters · filed 2020-10-27 | -$313.40M 10-Q · filed 2020-10-27 | -$463.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-29 | -$134.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$134.90M 10-Q · filed 2020-07-28 | -$285.10M derived: sum of 3 quarters · filed 2021-02-25 | -$211.20M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-30 | -$700.00K 10-Q · filed 2020-05-01 | -$150.90M derived: sum of 2 quarters · filed 2021-02-25 | -$77.00M derived: sum of 3 quarters · filed 2021-02-25 | -$187.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-29 | -$150.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$76.30M derived: sum of 2 quarters · filed 2021-02-25 | -$186.30M derived: sum of 3 quarters · filed 2021-02-25 | -$208.10M 10-K · filed 2021-02-25 |
| 2018-09-29 | $73.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$36.10M derived: sum of 2 quarters · filed 2019-10-29 | -$57.90M 10-Q · filed 2019-10-29 | -$222.60M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$131.80M 10-Q · filed 2019-07-30 | -$296.50M derived: sum of 3 quarters · filed 2020-02-26 | -$432.30M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$21.80M 10-Q · filed 2019-04-30 | -$186.50M derived: sum of 2 quarters · filed 2020-02-26 | -$322.30M derived: sum of 3 quarters · filed 2020-02-26 | -$300.40M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | -$164.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$300.50M derived: sum of 2 quarters · filed 2020-02-26 | -$278.60M derived: sum of 3 quarters · filed 2020-02-26 | -$83.90M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$135.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$113.90M derived: sum of 2 quarters · filed 2018-10-30 | $80.80M 10-Q · filed 2018-10-30 | -$36.80M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $216.60M 10-Q · filed 2018-07-31 | $99.00M derived: sum of 3 quarters · filed 2019-02-27 | $203.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $194.70M 10-Q · filed 2018-05-01 | $77.10M derived: sum of 2 quarters · filed 2019-02-27 | $181.80M derived: sum of 3 quarters · filed 2019-02-27 | $41.40M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$117.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$12.90M derived: sum of 2 quarters · filed 2019-02-27 | -$153.30M derived: sum of 3 quarters · filed 2019-02-27 | -$106.20M 10-K · filed 2019-02-27 |
| 2016-10-01 | $104.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$35.70M derived: sum of 2 quarters · filed 2017-10-31 | $11.40M 10-Q · filed 2017-10-31 | -$109.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-07-02 | -$140.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$93.30M 10-Q · filed 2017-08-01 | -$213.70M derived: sum of 3 quarters · filed 2018-02-21 | -$369.40M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-04-02 | $47.10M 10-Q · filed 2017-05-02 | -$73.30M derived: sum of 2 quarters · filed 2018-02-21 | -$229.00M derived: sum of 3 quarters · filed 2018-02-21 | -$326.20M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-01-02 | -$120.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$276.10M derived: sum of 2 quarters · filed 2018-02-21 | -$373.30M derived: sum of 3 quarters · filed 2018-02-21 | -$367.30M 10-K · filed 2018-02-21 |
| 2015-10-03 | -$155.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$252.90M derived: sum of 2 quarters · filed 2016-11-01 | -$246.90M 10-Q · filed 2016-11-01 | -$335.10M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-07-04 | -$97.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$91.20M 10-Q · filed 2016-08-02 | -$179.40M derived: sum of 3 quarters · filed 2017-02-23 | -$360.30M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-04-04 | $6.00M 10-Q · filed 2016-05-03 | -$82.20M derived: sum of 2 quarters · filed 2017-02-23 | -$263.10M derived: sum of 3 quarters · filed 2017-02-23 | -$329.80M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-01-03 | -$88.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$269.10M derived: sum of 2 quarters · filed 2017-02-23 | -$335.80M derived: sum of 3 quarters · filed 2017-02-23 | -$323.50M 10-K · filed 2017-02-23 |
| 2014-09-27 | -$180.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$247.60M derived: sum of 2 quarters · filed 2015-11-03 | -$235.30M 10-Q · filed 2015-11-03 | -$355.40M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-28 | -$66.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$54.40M 10-Q · filed 2015-08-04 | -$174.50M derived: sum of 3 quarters · filed 2016-02-24 | -$592.20M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-29 | $12.30M 10-Q · filed 2015-05-05 | -$107.80M derived: sum of 2 quarters · filed 2016-02-24 | -$525.50M derived: sum of 3 quarters · filed 2016-02-24 | -$600.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-28 | -$120.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$537.80M derived: sum of 2 quarters · filed 2016-02-24 | -$612.30M derived: sum of 3 quarters · filed 2016-02-24 | -$546.20M 10-K · filed 2016-02-24 |
| 2013-09-28 | -$417.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$492.20M derived: sum of 2 quarters · filed 2014-10-29 | -$426.10M 10-Q · filed 2014-10-29 | -$609.30M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-29 | -$74.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$8.40M 10-Q · filed 2014-07-31 | -$191.60M derived: sum of 3 quarters · filed 2015-02-25 | -$304.40M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-30 | $66.10M 10-Q · filed 2014-05-05 | -$117.10M derived: sum of 2 quarters · filed 2015-02-25 | -$229.90M derived: sum of 3 quarters · filed 2015-02-25 | -$266.10M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-29 | -$183.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$296.00M derived: sum of 2 quarters · filed 2015-02-25 | -$332.20M derived: sum of 3 quarters · filed 2015-02-25 | -$297.60M 10-K · filed 2015-02-25 |
| 2012-09-29 | -$112.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$149.00M derived: sum of 2 quarters · filed 2013-11-04 | -$114.40M 10-Q · filed 2013-11-04 | -$346.40M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$36.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.60M 10-Q · filed 2013-08-07 | -$233.60M derived: sum of 3 quarters · filed 2014-02-26 | -$433.50M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $34.60M 10-Q · filed 2013-05-07 | -$197.40M derived: sum of 2 quarters · filed 2014-02-26 | -$397.30M derived: sum of 3 quarters · filed 2014-02-26 | -$378.40M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$431.90M derived: sum of 2 quarters · filed 2014-02-26 | -$413.00M derived: sum of 3 quarters · filed 2014-02-26 | -$271.50M 10-K · filed 2014-02-26 |
| 2011-10-01 | -$199.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$181.00M derived: sum of 2 quarters · filed 2012-11-06 | -$39.50M 10-Q · filed 2012-11-06 | -$232.70M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $160.40M 10-Q · filed 2012-08-07 | -$32.80M derived: sum of 3 quarters · filed 2013-02-27 | -$137.10M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | $141.50M 10-Q · filed 2012-05-08 | -$51.70M derived: sum of 2 quarters · filed 2013-02-27 | -$156.00M derived: sum of 3 quarters · filed 2013-02-27 | -$302.50M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | -$193.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$297.50M derived: sum of 2 quarters · filed 2013-02-27 | -$444.00M derived: sum of 3 quarters · filed 2013-02-27 | -$391.50M 10-K · filed 2013-02-27 |
| 2010-10-02 | -$104.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$250.80M derived: sum of 2 quarters · filed 2011-11-08 | -$198.30M 10-Q · filed 2011-11-08 | -$369.40M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-07-03 | -$146.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$94.00M 10-Q · filed 2011-08-09 | -$265.10M derived: sum of 3 quarters · filed 2012-02-27 | -$429.30M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-04-03 | $52.50M 10-Q · filed 2011-05-10 | -$118.60M derived: sum of 2 quarters · filed 2012-02-27 | -$282.80M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2010-01-02 | -$171.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$335.30M derived: sum of 2 quarters · filed 2012-02-27 | -$432.70M 10-K · filed 2012-02-27 | |
| 2009-10-03 | -$164.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$261.60M 10-Q · filed 2010-11-10 | ||
| 2009-07-04 | -$97.40M 10-Q · filed 2010-08-11 | |||
| 2008-12-27 | -$208.50M 10-K · filed 2011-02-28 |
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