Avon Products Inc (NYSE:AVP)

During the Trading Day
6.28 +0.11 / +1.78%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.13 -0.1494 / -2.38%
Volume: 38.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line20.2M93.3M-331.2M-146.4M
Total Other Cash Flow166.7M89.6M126.7M167.2M
Funds From Operations197.9M192.2M175.7M90.5M
Funds From/For Other Operating Expenses92.4M59.3M-58.3M288.6M
Net Cash Flow - Operating Activities105.5M132.9M234.0M-198.1M
InvestingIncrease In Investments-7.6M-9.5M-3.9M-4.6M
Decrease In Investments4.6M7.6M18.5M600.0K
Capital Expenditures-29.0M-29.6M-42.9M-22.4M
Fixed Asset Disposal2.8M1.6M8.9M2.4M
Net Cash Flow Investing-29.2M-29.9M-19.4M-24.0M
FinancingShort Term Borrowings1.2M6.4M-38.6M-6.3M
Long Term Borrowings3.2M-100.0K60.9M0.00
Long Term Debt Reduction-75.0M-3.3M-44.9M-2.9M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-2.1M-800.0K-400.0K-1.9M
Common Dividends----------
Cash Dividends Paid - Total-25.9M-27.3M-28.3M-26.2M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-98.6M-25.1M-51.3M-37.3M
Exchange RateEffect of Exchange Rate on Cash4.7M-29.4M-28.8M-32.2M
Net Change In Cash-22.3M77.9M163.3M-259.4M

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