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Avon Products Inc (NYSE:AVP)

5.39
Delayed Data
As of Dec 07
 -0.33 / -5.77%
Today’s Change
2.21
Today|||52-Week Range
6.96
+33.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-38.2M-51.9M-384.9M-1.1B
 
 
 
 
 
Depreciation229.6M224.6M192.6M126.1M
 
 
 
 
 
Total Other Cash Flow702.8M698.5M614.3M705.2M
 
 
 
 
 
Funds From Operations845.0M742.6M666.5M330.3M
 
 
 
 
 
Funds From/For Other Operating Expenses288.9M203.0M306.7M238.9M
 
 
 
 
 
Net Cash Flow - Operating Activities556.1M539.6M359.8M91.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-28.2M-26.8M-35.3M
 
 
 
 
 
Decrease In Investments1.2M14.3M36.9M53.7M
 
 
 
 
 
Capital Expenditures-228.8M-197.3M-131.1M-92.4M
 
 
 
 
 
Fixed Asset Disposal15.4M37.8M15.9M216.5M
 
 
 
 
 
Other Investing - Uses0.00-4.0M0.00-19.2M
 
 
 
Other Investing - Sources0.0084.8M0.0020.7M
 
 
 
Net Cash Flow Investing-213.7M-92.6M-105.1M144.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-710.5M-1.2M-28.8M-59.1M
 
 
 
 
 
Long Term Borrowings735.8M1.5B70.0M7.6M
 
 
 
 
 
Long Term Debt Reduction-138.3M-1.9B-140.2M-261.2M
 
 
 
 
 
Net Proceeds Stock Sale8.6M19.4M200.0K0.00
 
 
 
 
Common Preferred Redeemed-8.8M-9.4M-9.8M-3.1M
 
 
 
 
 
Common Dividends-329.3M-106.8M-110.2M-108.8M
 
 
 
 
 
Cash Dividends Paid - Total-329.3M-106.8M-110.2M-108.8M
 
 
 
 
 
Other Sources - Financing43.6M88.1M0.000.00
 
 
 
Other Uses - Financing2.4M3.5M0.005.9M
 
 
 
 
Net Cash Flow - Financing-401.3M-467.9M-218.8M-430.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.4M-80.8M-183.3M-80.7M
 
 
 
 
 
 
Net Change In Cash-58.9M-20.9M35.9M-195.1M