Avery Dennison Corp (NYSE:AVY)

109.10
Delayed Data
As of May 18
 +0.91 / +0.84%
Today’s Change
81.84
Today|||52-Week Range
123.67
-5.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line120.9M108.3M-59.6M125.2M
 
 
 
 
 
Depreciation46.2M44.0M43.9M44.5M
 
 
 
 
 
Total Other Cash Flow28.7M32.0M29.4M44.8M
 
 
 
 
 
Funds From Operations195.8M184.3M165.3M206.5M
 
 
 
 
 
Funds From/For Other Operating Expenses32.8M-30.0M-92.2M190.5M
 
 
 
 
 
Net Cash Flow - Operating Activities163.0M214.3M257.5M16.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M-600.0K-3.6M0.00
 
 
 
 
Capital Expenditures-36.2M-44.9M-79.1M-35.6M
 
 
 
 
 
Fixed Asset Disposal200.0K2.8M3.0M6.9M
 
 
 
 
 
Net Assets From Acquisitions -226.3M-8.6M-9.8M-100.0K
 
 
 
 
 
Other Investing - Sources------300.0K
 
 
Net Cash Flow Investing-274.2M-59.9M-101.6M-35.8M
 
 
 
 
 
 
FinancingShort Term Borrowings97.3M-60.6M130.9M104.3M
 
 
 
 
 
Long Term Borrowings-100.0K0.0016.3M0.00
 
 
 
Long Term Debt Reduction-700.0K-1.0M-251.3M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale1.1M200.0K4.3M-31.4M
 
 
 
 
 
Common Preferred Redeemed-35.7M-34.5M-24.9M-51.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-39.8M-39.6M-39.7M-39.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing200.0K300.0K300.0K2.5M
 
 
 
 
 
Net Cash Flow - Financing21.9M-135.8M-164.7M-21.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M4.3M900.0K4.7M
 
 
 
 
 
 
Net Change In Cash-89.3M18.6M-8.8M-41.6M