Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Avon Products Inc (NYSE:AVP)

During the Trading Day
4.75 -0.44 / -8.48%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.75 0.00 / 0.00%
 
Volume: 172.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line93.3M-331.2M-146.4M29.7M
 
 
 
 
 
Depreciation47.1M47.8M41.3M38.3M
 
 
 
 
 
Total Other Cash Flow89.6M126.7M167.2M69.9M
 
 
 
 
 
Funds From Operations192.2M175.7M90.5M138.9M
 
 
 
 
 
Funds From/For Other Operating Expenses59.3M-58.3M288.6M50.7M
 
 
 
 
 
Net Cash Flow - Operating Activities132.9M234.0M-198.1M88.2M
 
 
 
 
 
 
InvestingIncrease In Investments-9.5M-3.9M-4.6M-7.3M
 
 
 
 
 
Decrease In Investments7.6M18.5M600.0K0.00
 
 
 
 
Capital Expenditures-29.6M-42.9M-22.4M-19.7M
 
 
 
 
 
Fixed Asset Disposal1.6M8.9M2.4M1.9M
 
 
 
 
 
Net Cash Flow Investing-29.9M-19.4M-24.0M-25.1M
 
 
 
 
 
 
FinancingShort Term Borrowings6.4M-38.6M-6.3M400.0K
 
 
 
 
 
Long Term Borrowings-100.0K60.9M0.007.6M
 
 
 
 
Long Term Debt Reduction-3.3M-44.9M-2.9M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-800.0K-400.0K-1.9M-600.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.3M-28.3M-26.2M-27.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.005.8M
 
 
Net Cash Flow - Financing-25.1M-51.3M-37.3M-31.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.4M-28.8M-32.2M2.8M
 
 
 
 
 
 
Net Change In Cash77.9M163.3M-259.4M31.3M