Avery Dennison Corp (NYSE:AVY)

106.67
Delayed Data
As of 4:02pm ET
 +1.27 / +1.20%
Today’s Change
80.91
Today|||52-Week Range
123.67
-7.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line248.9M274.3M320.7M281.8M
 
 
 
 
 
Depreciation201.6M188.3M180.1M178.7M
 
 
 
 
 
Total Other Cash Flow109.8M135.1M170.7M123.1M
 
 
 
 
 
Funds From Operations542.1M610.6M723.8M735.2M
 
 
 
 
 
Funds From/For Other Operating Expenses167.9M136.9M138.5M85.1M
 
 
 
 
 
Net Cash Flow - Operating Activities374.2M473.7M585.3M650.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-500.0K-100.0K-8.3M
 
 
 
 
Decrease In Investments300.0K------
 
 
Capital Expenditures-147.9M-135.8M-176.9M-190.5M
 
 
 
 
 
Fixed Asset Disposal4.3M7.6M8.5M6.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-237.2M-319.3M
 
 
 
Other Investing - Sources0.001.5M0.000.00
 
 
Net Cash Flow Investing-170.4M-142.9M-435.4M-547.7M
 
 
 
 
 
 
FinancingShort Term Borrowings126.5M-98.4M234.9M-89.2M
 
 
 
 
 
Long Term Borrowings0.00----542.9M
 
 
Long Term Debt Reduction-1.6M-7.4M-2.7M-253.8M
 
 
 
 
 
Net Proceeds Stock Sale34.2M104.0M71.0M22.0M
 
 
 
 
 
Common Preferred Redeemed-355.5M-232.3M-262.4M-129.7M
 
 
 
 
 
Common Dividends-125.1M-133.1M-142.5M-155.5M
 
 
 
 
 
Cash Dividends Paid - Total-125.1M-133.1M-142.5M-155.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing2.0M100.0K4.5M20.6M
 
 
 
 
 
Net Cash Flow - Financing-323.5M-367.3M-106.2M-83.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M-11.9M-7.4M10.8M
 
 
 
 
 
 
Net Change In Cash-119.7M-36.5M43.7M18.5M