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Avery Dennison AVY Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Avery Dennison in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Avery Dennison’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000008818-26-000109
| (In millions) | Three Months Ended / March 31, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Proceeds from insurance and sales (purchases) of investments, net | 3.2 | 6.8 |
| Proceeds from settlement of net investment hedges | — | 6.2 |
| Payments for acquisitions, net of cash acquired, and venture investments | (.5) | (2.6) |
| Net cash used in investing activities | (32.6) | (33.2) |
| Financing Activities | ||
| Net increase (decrease) in borrowings with maturities of three months or less | 93.2 | 796.5 |
| Repayments of long-term debt and finance leases | (1.7) | (525.0) |
| Dividends paid | (72.3) | (69.4) |
Cover / Front Matter
FAQ
- What is Avery Dennison's investing cash flow?
- Avery Dennison (AVY) reported investing cash flow of -$32.6M in Q1 2026.
- How has Avery Dennison's investing cash flow changed year-over-year?
- Avery Dennison's investing cash flow increased by 1.8% year-over-year, from -$33.2M to -$32.6M.
- What is the long-term trend for Avery Dennison's investing cash flow?
- Over 4 years (2021 to 2025), Avery Dennison's investing cash flow has grown at a -23.5% compound annual growth rate (CAGR), from -$1.74B to -$596M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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