Avery Dennison Corp (NYSE:AVY)

52.36
Delayed Data
As of Mar 27
 +0.21 / +0.40%
Today’s Change
40.58
Today|||52-Week Range
54.74
+0.93%
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
 
 
 
 
 

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