What does proceeds from hedge financing activities mean?

Cash received from settling financial hedges related to financing.

How do you interpret proceeds from hedge financing activities?

Positive inflows indicate effective hedging outcomes or favorable market movements relative to the hedged position.

How does proceeds from hedge financing activities compare across companies?

Common for multinational corporations managing interest rate and currency risks on global debt portfolios.

Avery Dennison AVY Proceeds From Hedge Financing Activities

Proceeds From Hedge Financing Activities at other companies

CDWCDW

$200K—

American Homes 4 RentAMH

-$7.75K+99.9%

Southwest AirlinesLUV

$0—

Gaming and Leisure PropertiesGLPI

$241.75K—

Medline, Inc. MDLN

$7M-53.3%

MFA FinancialMFA

——

Other financials

Income statement

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Revenue$2.3B+7.0%

Gross profit$664.8M+7.0%

Net income$168.1M+1.1%

EPS (diluted)$2.18+4.3%

Balance sheet

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Cash & equivalents$255.1M+30.2%

Total debt$3.8B+9.6%

Total equity$2.3B+6.0%

Total assets$9.0B+7.5%

Cash flow

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Operating cash flow$136.5M+937%

CapEx$28.3M-21.4%

Free cash flow$108.2M+307%

Valuation

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Market cap$12.14B-5.5%

Enterprise value$15.67B-2.9%

P/E17.6×-0.8×

P/S1.4×-0.1×

Profitability

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Gross margin28.8%0.0pp

Net margin7.7%-0.3pp

FCF margin9.7%+2.8pp

Returns & leverage

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Return on equity30.9%-1.1pp

Debt / equity1.6×+0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Avery Dennison in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromHedgeFinancingActivities.

The official record: Avery Dennison’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avery Dennison's proceeds from hedge financing activities?: Avery Dennison (AVY) reported proceeds from hedge financing activities of $8.2M in Q4 2025.
What does proceeds from hedge financing activities mean?: Cash received from settling financial hedges related to financing.
How do you interpret proceeds from hedge financing activities?: Positive inflows indicate effective hedging outcomes or favorable market movements relative to the hedged position.
How does proceeds from hedge financing activities compare across companies?: Common for multinational corporations managing interest rate and currency risks on global debt portfolios.