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Avon Products Inc (NYSE:AVP)

During the Trading Day
3.45 0.00 / 0.00%
As of 4:00pm ET
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During After-Hours   Switch to standard view »
3.45 0.00 / 0.00%
Volume: 1.3M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line517.8M-38.2M-51.9M-384.9M
Total Other Cash Flow736.2M702.8M698.5M614.3M
Funds From Operations1.3B845.0M742.6M666.5M
Funds From/For Other Operating Expenses641.2M288.9M203.0M306.7M
Net Cash Flow - Operating Activities655.8M556.1M539.6M359.8M
InvestingIncrease In Investments-28.8M-1.5M-28.2M-26.8M
Decrease In Investments33.7M1.2M14.3M36.9M
Capital Expenditures-276.7M-228.8M-197.3M-131.1M
Fixed Asset Disposal17.1M15.4M37.8M15.9M
Other Investing - Uses-14.2M0.00-4.0M0.00
Other Investing - Sources0.000.0084.8M0.00
Net Cash Flow Investing-268.9M-213.7M-92.6M-105.1M
FinancingShort Term Borrowings635.7M-710.5M-1.2M-28.8M
Long Term Borrowings88.9M735.8M1.5B70.0M
Long Term Debt Reduction-614.6M-138.3M-1.9B-140.2M
Net Proceeds Stock Sale16.8M8.6M19.4M200.0K
Common Preferred Redeemed-7.7M-8.8M-9.4M-9.8M
Common Dividends-403.4M-329.3M-106.8M-110.2M
Cash Dividends Paid - Total-403.4M-329.3M-106.8M-110.2M
Other Sources - Financing0.0043.6M88.1M0.00
Other Uses - Financing200.0K2.4M3.5M0.00
Net Cash Flow - Financing-284.5M-401.3M-467.9M-218.8M
Exchange RateEffect of Exchange Rate on Cash-37.2M23.4M-80.8M-183.3M
Net Change In Cash102.4M-58.9M-20.9M35.9M