Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Avery Dennison Corp (NYSE:AVY)

60.30
BATS BZX Real-Time Price
As of 2:14pm ET
 -0.24 / -0.40%
Today’s Change
40.58
Today|||52-Week Range
64.04
+16.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line154.4M215.4M215.8M248.9M
 
 
 
 
 
Depreciation246.5M220.6M204.6M201.6M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
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