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Avery Dennison Corp (NYSE:AVY)

During the Trading Day
65.96 -0.21 / -0.32%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.96 -0.002 / -0.00%
Volume: 54.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line154.4M215.4M215.8M248.9M
Total Other Cash Flow138.8M118.9M32.7M109.8M
Funds From Operations538.7M553.6M507.2M542.1M
Funds From/For Other Operating Expenses116.0M40.2M187.1M167.9M
Net Cash Flow - Operating Activities422.7M513.4M320.1M374.2M
InvestingIncrease In Investments0.00-6.7M0.000.00
Decrease In Investments300.0K0.00100.0K300.0K
Capital Expenditures-105.0M-95.0M-129.2M-147.9M
Fixed Asset Disposal21.5M800.0K519.9M4.3M
Other Investing - Sources5.0M0.00800.0K0.00
Net Cash Flow Investing-104.2M-160.0M339.4M-170.4M
FinancingShort Term Borrowings-146.4M42.3M-185.3M126.5M
Long Term Borrowings0.
Long Term Debt Reduction-1.5M-1.8M-1.9M-1.6M
Net Proceeds Stock Sale3.9M10.2M44.8M34.2M
Common Preferred Redeemed-13.5M-235.2M-283.5M-355.5M
Common Dividends-106.5M-110.4M-112.0M-125.1M
Cash Dividends Paid - Total-106.5M-110.4M-112.0M-125.1M
Other Sources - Financing0.
Other Uses - Financing7.5M2.7M8.3M2.0M
Net Cash Flow - Financing-271.5M-297.6M-546.2M-323.5M
Exchange RateEffect of Exchange Rate on Cash3.5M1.6M2.9M-4.9M
Net Change In Cash47.0M55.8M113.3M-119.7M