Avery Dennison Corp (AVY) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Avery Dennison Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Avery Dennison Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$85 M, a 128% decline year-over-year.
  • Avery Dennison Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$317 M, a 48.4% increase from 2022.
  • Avery Dennison Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$615 M, a 202% decline from 2021.
  • Avery Dennison Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $604 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$85 M -$385 M -128% Dec 31, 2023 Mar 30, 2024 10-Q 2024-04-30
Q1 2023 $300 M +$355 M Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-30
Q1 2022 -$55.1 M +$25.1 M +31.3% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-02
Q1 2021 -$80.2 M -$854 M -110% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-03
Q1 2020 $774 M +$774 M Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-04
Q1 2019 -$700 K +$21.1 M +96.8% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-01
Q1 2018 -$21.8 M -$217 M -111% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $195 M +$148 M +313% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-01
Q1 2016 $47.1 M +$41.1 M +685% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-02
Q1 2015 $6 M -$6.3 M -51.2% Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-03
Q1 2014 $12.3 M -$53.8 M -81.4% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-05
Q1 2013 $66.1 M +$31.5 M +91% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-05
Q1 2012 $34.6 M -$107 M -75.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $142 M +$89 M +170% Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-08
Q1 2010 $52.5 M Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.