Avon Products Inc (NYSE:AVP)

7.06
BATS BZX Real-Time Price
As of 2:16pm ET
 +0.15 / +2.17%
Today’s Change
6.55
Today|||52-Week Range
15.10
-24.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line517.8M-38.2M-51.9M-384.9M
 
 
 
 
 
Depreciation239.6M229.6M224.6M192.6M
 
 
 
 
 
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
 
 
 
 
 

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