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)

63.04
Delayed Data
As of Feb 10
 +0.15 / +0.24%
Today’s Change
50.94
Today|||52-Week Range
66.65
+0.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line215.4M215.8M248.9M274.3M
 
 
 
 
 
Depreciation220.6M204.6M201.6M188.3M
 
 
 
 
 
Total Other Cash Flow118.9M32.7M109.8M135.1M
 
 
 
 
 
Funds From Operations553.6M507.2M542.1M597.7M
 
 
 
 
 
Funds From/For Other Operating Expenses40.2M187.1M167.9M124.0M
 
 
 
 
 
Net Cash Flow - Operating Activities513.4M320.1M374.2M473.7M
 
 
 
 
 
 
InvestingIncrease In Investments-6.7M0.000.00-500.0K
 
 
 
Decrease In Investments0.00100.0K300.0K--
 
 
 
Capital Expenditures-95.0M-129.2M-147.9M-135.8M
 
 
 
 
 
Fixed Asset Disposal800.0K519.9M4.3M7.6M
 
 
 
 
 
Other Investing - Sources0.00800.0K0.001.5M
 
 
 
Net Cash Flow Investing-160.0M339.4M-170.4M-142.9M
 
 
 
 
 
 
FinancingShort Term Borrowings42.3M-185.3M126.5M-98.4M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.8M-1.9M-1.6M-7.4M
 
 
 
 
 
Net Proceeds Stock Sale10.2M44.8M34.2M104.0M
 
 
 
 
 
Common Preferred Redeemed-235.2M-283.5M-355.5M-232.3M
 
 
 
 
 
Common Dividends-110.4M-112.0M-125.1M-133.1M
 
 
 
 
 
Cash Dividends Paid - Total-110.4M-112.0M-125.1M-133.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.7M8.3M2.0M100.0K
 
 
 
 
 
Net Cash Flow - Financing-297.6M-546.2M-323.5M-367.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M2.9M-4.9M-11.9M
 
 
 
 
 
 
Net Change In Cash55.8M113.3M-119.7M-36.5M