Avery Dennison Corp (NYSE:AVY)

During the Trading Day
52.76 +0.86 / +1.66%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.77 +0.0053 / +0.01%
 
Volume: 15.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line42.7M71.2M42.5M64.3M
 
 
 
 
 
Depreciation48.9M50.0M49.4M49.1M
 
 
 
 
 
Total Other Cash Flow23.7M25.9M28.1M24.3M
 
 
 
 
 
Funds From Operations169.4M147.1M120.0M137.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.0M255.1M2.2M-52.7M
 
 
 
 
 
Net Cash Flow - Operating Activities224.4M-108.0M117.8M190.4M
 
 
 
 
 
 
InvestingFixed Asset Disposal5.1M100.0K500.0K3.5M
 
 
 
 
 
Net Cash Flow Investing-63.1M-47.4M-33.8M-37.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-27.9M-27.8M-33.1M-32.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-120.1M12.3M-66.7M-180.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash800.0K-3.4M-500.0K1.7M
 
 
 
 
 
 
Net Change In Cash41.2M-143.1M17.3M-28.0M
 
 
 
 
 

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