Avery Dennison Corp (NYSE:AVY)

Data as of Apr 17
 +0.44 / +0.88%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line57.8M68.8M46.5M42.7M
Total Other Cash Flow29.8M16.3M-37.1M23.7M
Funds From Operations139.1M136.9M61.8M169.4M
Funds From/For Other Operating Expenses204.8M24.5M12.8M-55.0M
Net Cash Flow - Operating Activities-65.7M112.4M49.0M224.4M
InvestingDecrease In Investments100.0K0.00500.0K--
Capital Expenditures-21.1M-28.8M-29.2M--
Fixed Asset Disposal----489.0M5.1M
Net Cash Flow Investing-28.8M-19.0M450.3M-63.1M
FinancingShort Term Borrowings135.1M-212.4M-321.0M--
Long Term Borrowings0.00250.0M0.00--
Long Term Debt Reduction-300.0K-500.0K-600.0K--
Net Proceeds Stock Sale26.4M6.0M7.8M--
Common Preferred Redeemed-61.8M-87.1M-74.9M--
Common Dividends----------
Cash Dividends Paid - Total-27.1M-28.6M-28.4M-27.9M
Other Sources - Financing0.000.000.00----
Other Uses - Financing6.2M1.9M600.0K--
Net Cash Flow - Financing66.1M-74.5M-417.7M-120.1M
Exchange RateEffect of Exchange Rate on Cash700.0K1.2M200.0K800.0K
Net Change In Cash-28.4M18.9M81.6M41.2M

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