$AVT Cashflow Statement | Understand Stock

$AVT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 27, 2026	FY2025 12 months to Jun 28, 2025	FY2024 12 months to Jun 29, 2024	FY2023 12 months to Jul 1, 2023	FY2022 12 months to Jul 2, 2022
Cash flows from operating activities:
Net income
Non-cash and other reconciling items:
Depreciation
Amortization
Depreciation, Depletion and Amortization, Nonproduction
Amortization of Operating Lease Assets
Deferred income taxes
Stock-based compensation
Other, net

Changes in (net of effects from businesses acquired and divested):
Receivables
Inventories
Accounts payable
Accrued expenses and other, net
Net cash flows (used for) provided by operating activities
Cash flows from financing activities:
Issuance of convertible notes, net of issuance costs
Repayment of public notes
Borrowings (repayments) under accounts receivable securitization, net
Borrowings (repayments) under senior unsecured credit facility, net
Borrowings (repayments) under bank credit facilities and other debt, net
Borrowings of term loans
Repurchases of common stock
Dividends paid on common stock
Other, net
Net cash flows provided by (used for) financing activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from sale of business
Proceeds from liquidation of Company Owned Life Insurance Policies
Other, net
Net cash flows used for investing activities

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Cash and cash equivalents:
Increase (Decrease)
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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