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Avery Dennison Corporation

Financials

We've grouped the latest 4 financial reports for AVY. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2016201720182019
Total Revenue6026100000654670000070871000006984600000
Cost of Revenue5504200000594340000064799000006704000000
Gross Margin1699700000181220000019155000001904100000
Research & Development89700000934000009820000092600000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income438200000539400000535300000218200000
Interest Income----
Interest Expense59900000630000005850000075800000
Net Interest Incomee-59900000-63000000-58500000-75800000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-53200000-18000000-104800000-445200000
Income before Provision for income taxes477100000589500000552800000246900000
Tax Provision15640000030770000085400000-56700000
Net Income320700000281800000467400000303600000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT537000000652500000611300000322700000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments224400000232000000253700000252300000
Cash & Cash Equivalents----
Other Short-term Investments40700000---
Receivables----
Inventory609600000651400000663000000717200000
Other Current Assets188400000224900000211700000211500000
Total Current Assets2237900000229800000023406000002416200000
PPE1097900000113740000012107000001343700000
Non-current Marketable Securities910000067000008800000-
Other Non-current assets453400000451000000654800000765000000
total non-current assets2906100000288630000033280000003667700000
Goodwill9851000009418000009308000001136400000
Other Intangible Assets1151400000108580000010573000001361300000
deferred long-term asset charges----
Total Assets5136900000517750000054888000006083900000
Liabilities
Accounts Payable----
Current Debt25990000017640000017520000064000000
Other Current Liabilties112300000129800000132400000140200000
Total Current Liabilities1971800000199400000022538000001926000000
Long Term Debt1316300000175090000014753000002029200000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities802600000456800000531700000620900000
total non-current liabilities1316300000177160000014993000002088800000
Total capital lease obligations--2400000022900000
Total Liabilities4104500000422240000042848000004599000000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock1856700000222390000024251000002501000000
Total Shareholders' Equity103240000095510000012040000001484900000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities645700000457900000746500000751300000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income281800000467400000303600000555900000
Depreciation----
Change in Liabilities----
Change in Inventory1490000070500000181000006000000
Change(increase) in Account Receivables----
Change(increase) in Receivables141200000625000004220000014700000
Cash from Investing Activities
Investment Activities-543300000-232500000-251000000-554200000
Other Investment Activities----
Investments----
Capital Expenditures190500000226700000219400000201000000
Cash from Financing Activities
Financing Activities-83900000-208100000-470300000-207700000
Other Financing Activities----
Stock Sale and Purchase----
Dividends155500000175000000189700000196000000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents29300000760000025200000-10600000
Change(increase) in Net Income----
Change in Exchange Rate10800000-9700000--
Data source(s): Alpha Vantage