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)

93.16
Delayed Data
As of 4:02pm ET
 -1.49 / -1.57%
Today’s Change
68.55
Today|||52-Week Range
96.70
+32.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line215.8M248.9M274.3M320.7M
 
 
 
 
 
Depreciation204.6M201.6M188.3M180.1M
 
 
 
 
 
Total Other Cash Flow32.7M109.8M135.1M170.7M
 
 
 
 
 
Funds From Operations507.2M542.1M610.6M723.8M
 
 
 
 
 
Funds From/For Other Operating Expenses187.1M167.9M136.9M138.5M
 
 
 
 
 
Net Cash Flow - Operating Activities320.1M374.2M473.7M585.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-500.0K-100.0K
 
 
 
Decrease In Investments100.0K300.0K----
 
 
 
Capital Expenditures-129.2M-147.9M-135.8M-176.9M
 
 
 
 
 
Fixed Asset Disposal519.9M4.3M7.6M8.5M
 
 
 
 
 
Net Assets From Acquisitions --0.000.00-237.2M
 
 
Other Investing - Sources800.0K0.001.5M0.00
 
 
 
Net Cash Flow Investing339.4M-170.4M-142.9M-435.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-185.3M126.5M-98.4M234.9M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-1.9M-1.6M-7.4M-2.7M
 
 
 
 
 
Net Proceeds Stock Sale44.8M34.2M104.0M71.0M
 
 
 
 
 
Common Preferred Redeemed-283.5M-355.5M-232.3M-262.4M
 
 
 
 
 
Common Dividends-112.0M-125.1M-133.1M-142.5M
 
 
 
 
 
Cash Dividends Paid - Total-112.0M-125.1M-133.1M-142.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing8.3M2.0M100.0K4.5M
 
 
 
 
 
Net Cash Flow - Financing-546.2M-323.5M-367.3M-106.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M-4.9M-11.9M-7.4M
 
 
 
 
 
 
Net Change In Cash113.3M-119.7M-36.5M43.7M