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Avon Products Inc (NYSE:AVP)

2.33
Delayed Data
As of 4:01pm ET
 -0.07 / -2.92%
Today’s Change
2.24
Today|||52-Week Range
6.96
-53.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line36.3M-9.7M-36.5M-66.0M
 
 
 
 
 
Depreciation28.5M29.0M27.6M29.1M
 
 
 
 
 
Total Other Cash Flow57.0M86.8M85.8M104.7M
 
 
 
 
 
Funds From Operations120.5M113.9M89.2M67.5M
 
 
 
 
 
Funds From/For Other Operating Expenses94.6M-118.4M169.4M-23.9M
 
 
 
 
 
Net Cash Flow - Operating Activities25.9M232.3M-80.2M91.4M
 
 
 
 
 
 
InvestingCapital Expenditures-25.5M-24.8M-23.9M-19.1M
 
 
 
 
 
Fixed Asset Disposal1.4M10.0M1.6M1.1M
 
 
 
 
 
Other Investing - Uses400.0K0.00-3.5M-3.0M
 
 
 
 
Other Investing - Sources0.00-100.0K0.00--
 
 
Net Cash Flow Investing-23.7M-14.9M-25.8M-21.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.8M-5.0M1.9M-6.3M
 
 
 
 
 
Long Term Borrowings499.9M0.000.000.00
 
 
Long Term Debt Reduction-305.7M-421.1M-1.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.6M-300.0K-6.2M-200.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.00----
Other Uses - Financing16.2M5.8M0.00200.0K
 
 
 
 
Net Cash Flow - Financing156.6M-432.2M-5.3M-7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-32.5M16.9M11.1M
 
 
 
 
 
 
Net Change In Cash158.8M-214.8M-111.3M62.7M