Company Selected - Avery Dennison Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 704,900 | 689,800 | 688,000 | 695,600 | |
Hid Depreciation | 342,700 | 337,100 | 328,200 | 320,900 | |
| 25,400 | 25,800 | 27,900 | 27,200 | ||
| 110,300 | 93,400 | 100,000 | 87,600 | ||
Hid [-] Change In Working Capital | 77,400 | -85,700 | -242,800 | -245,300 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -27,100 | -26,200 | -19,900 | -30,200 | ||
| 1,233,600 | 1,034,200 | 881,400 | 855,800 | ||
| -170,500 | -161,300 | -169,000 | -171,400 | ||
Hid Investments | -69,500 | -97,500 | -130,700 | -178,200 | |
| -445,200 | -336,600 | -296,300 | 171,400 | ||
| -685,200 | -595,400 | -596,000 | -178,200 | ||
Hid Net Borrowings | 162,000 | 259,600 | 439,600 | 559,600 | |
| -410,500 | -371,300 | -572,300 | -593,800 | ||
Hid Dividends Paid | -294,000 | -291,300 | -288,400 | -286,400 | |
| 6,500 | 22,400 | 6,200 | -31,300 | ||
| -536,000 | -380,600 | -414,900 | -351,900 | ||
| 255,100 | 202,800 | 534,400 | 209,500 | ||
| - | - | - | - | ||
Hid Change In Cash | -27,800 | 52,300 | -331,600 | 326,800 | |
| 227,300 | 255,100 | 202,800 | 536,300 | ||
| 1,168,386 | 976,819 | 812,873 | 778,979 | ||
| 1,225,100 | 1,132,500 | 1,152,000 | 1,244,000 |