$AVY Cashflow Statement | Understand Stock

$AVY

$181.71 -$1.72 (0.94%) Close

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Provision for credit losses and sales returns
Stock-based compensation
Pension plan settlements and related charges
Deferred taxes and other non-cash taxes
Other non-cash expense and loss (income and gain), net
Changes in assets and liabilities and other adjustments:
Trade accounts receivable
Inventories
Accounts payable
Taxes on income
Other assets
Other liabilities

Net cash provided by operating activities
Investing Activities
Purchases of property, plant and equipment
Purchases of software and other deferred charges
Proceeds from company-owned life insurance policies
Purchases of Argentine Blue Chip Swap securities
Proceeds from sales of Argentine Blue Chip Swap securities
Proceeds from sales of property, plant and equipment
Proceeds from sale of product line
Payments for acquisitions, net of cash acquired, and investments in businesses
Proceeds from insurance and sales (purchases) of investments, net
Proceeds from sale of venture investment
Proceeds from settlement of net investment hedges
Payment for settlement of net investment hedges
Payments for acquisitions, net of cash acquired, and venture investments
Net cash used in investing activities

Financing Activities
Net increase (decrease) in borrowings with maturities of three months or less
Additional borrowings under revolving credit facility
Repayments of borrowings under revolving credit facility
Additional long-term borrowings
Repayments of long-term debt and finance leases
Dividends paid
Share repurchases
Net (tax withholding) proceeds related to stock-based compensation
Proceeds from settlement of fair value hedges
Payments for settlement of fair value hedges
Other
Net cash used in financing activities

Effect of foreign currency translation on cash balances
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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