Avon Products Inc (NYSE:AVP)

2.85
Delayed Data
As of Feb 20
 +0.12 / +4.40%
Today’s Change
1.85
Today|||52-Week Range
4.89
+32.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-384.9M-1.1B-93.4M20.0M
 
 
 
 
 
Depreciation192.6M126.1M113.9M114.0M
 
 
 
 
 
Total Other Cash Flow614.3M705.2M374.3M362.5M
 
 
 
 
 
Funds From Operations666.5M330.3M386.3M466.3M
 
 
 
 
 
Funds From/For Other Operating Expenses306.7M238.9M258.3M173.1M
 
 
 
 
 
Net Cash Flow - Operating Activities359.8M91.4M128.0M293.2M
 
 
 
 
 
 
InvestingIncrease In Investments-26.8M-35.3M0.00--
 
 
 
Decrease In Investments36.9M53.7M0.00--
 
 
 
Capital Expenditures-131.1M-92.4M-93.0M-97.3M
 
 
 
 
 
Fixed Asset Disposal15.9M216.5M13.3M5.9M
 
 
 
 
 
Other Investing - Uses0.00-19.2M-166.7M-8.8M
 
 
 
 
Other Investing - Sources0.0020.7M1.5M--
 
 
 
Net Cash Flow Investing-105.1M144.0M-244.9M-100.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-28.8M-59.1M-36.4M10.3M
 
 
 
 
 
Long Term Borrowings70.0M7.6M508.7M0.00
 
 
 
 
Long Term Debt Reduction-140.2M-261.2M-733.0M-2.9M
 
 
 
 
 
Net Proceeds Stock Sale200.0K0.00426.3M0.00
 
 
 
Common Preferred Redeemed-9.8M-3.1M-5.6M-7.2M
 
 
 
 
 
Common Dividends-110.2M-108.8M0.00--
 
 
 
Cash Dividends Paid - Total-110.2M-108.8M0.00--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.005.9M23.0M200.0K
 
 
 
 
Net Cash Flow - Financing-218.8M-430.5M137.0M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-183.3M-80.7M-50.4M34.1M
 
 
 
 
 
 
Net Change In Cash35.9M-195.1M20.1M193.0M