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Avon Products Inc (NYSE:AVP)

3.83
Delayed Data
As of 4:01pm ET
 +0.09 / +2.41%
Today’s Change
3.24
Today|||52-Week Range
6.96
-24.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line35.8M36.3M-9.7M-36.5M
 
 
 
 
 
Depreciation28.8M28.5M29.0M27.6M
 
 
 
 
 
Total Other Cash Flow95.2M57.0M86.8M85.8M
 
 
 
 
 
Funds From Operations158.3M120.5M113.9M89.2M
 
 
 
 
 
Funds From/For Other Operating Expenses52.3M94.6M-118.4M169.4M
 
 
 
 
 
Net Cash Flow - Operating Activities106.0M25.9M232.3M-80.2M
 
 
 
 
 
 
InvestingCapital Expenditures-19.0M-25.5M-24.8M-23.9M
 
 
 
 
 
Fixed Asset Disposal600.0K1.4M10.0M1.6M
 
 
 
 
 
Other Investing - Uses-65.9M400.0K0.00-3.5M
 
 
 
 
Other Investing - Sources0.000.00-100.0K0.00
 
 
Net Cash Flow Investing-84.3M-23.7M-14.9M-25.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.3M-19.8M-5.0M1.9M
 
 
 
 
 
Long Term Borrowings200.0K499.9M0.000.00
 
 
 
Long Term Debt Reduction-5.2M-305.7M-421.1M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale-1.8M0.000.000.00
 
 
Common Preferred Redeemed-200.0K-1.6M-300.0K-6.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M16.2M5.8M0.00
 
 
 
 
Net Cash Flow - Financing-23.3M156.6M-432.2M-5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.4M1.4M-32.5M16.9M
 
 
 
 
 
 
Net Change In Cash-1.6M158.8M-214.8M-111.3M