Avon Products Inc (NYSE:AVP)

Data as of Oct 23
 +0.12 / +1.05%
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 Year




Operating ActivitiesNet Income / Starting Line609.3M517.8M-38.2M-51.9M
Total Other Cash Flow469.2M736.2M702.8M698.5M
Funds From Operations1.2B1.3B845.0M742.6M
Funds From/For Other Operating Expenses481.2M641.2M288.9M203.0M
Net Cash Flow - Operating Activities689.0M655.8M556.1M539.6M
InvestingIncrease In Investments-1.9M-28.8M-1.5M-28.2M
Decrease In Investments11.3M33.7M1.2M14.3M
Capital Expenditures-331.2M-276.7M-228.8M-197.3M
Fixed Asset Disposal11.9M17.1M15.4M37.8M
Other Investing - Uses-786.1M-14.2M0.00-4.0M
Other Investing - Sources74.3M0.000.0084.8M
Net Cash Flow Investing-1.0B-268.9M-213.7M-92.6M
FinancingShort Term Borrowings-3.6M635.7M-710.5M-1.2M
Long Term Borrowings661.5M88.9M735.8M1.5B
Long Term Debt Reduction-53.2M-614.6M-138.3M-1.9B
Net Proceeds Stock Sale23.9M16.8M8.6M19.4M
Common Preferred Redeemed-14.1M-7.7M-8.8M-9.4M
Common Dividends-384.1M-403.4M-329.3M-106.8M
Cash Dividends Paid - Total-384.1M-403.4M-329.3M-106.8M
Other Sources - Financing0.000.0043.6M88.1M
Other Uses - Financing-4.3M200.0K2.4M3.5M
Net Cash Flow - Financing234.7M-284.5M-401.3M-467.9M
Exchange RateEffect of Exchange Rate on Cash-33.7M-37.2M23.4M-80.8M
Net Change In Cash-98.0M102.4M-58.9M-20.9M

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