Avon Products Inc (NYSE:AVP)

BATS BZX Real-Time Price
 -0.165 / -2.02%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-67.7M-167.2M20.2M93.3M
Total Other Cash Flow231.9M231.3M166.7M89.6M
Funds From Operations134.5M100.7M197.9M192.2M
Funds From/For Other Operating Expenses-308.8M213.3M92.4M59.3M
Net Cash Flow - Operating Activities443.3M-112.6M105.5M132.9M
InvestingIncrease In Investments-4.5M-5.8M-7.6M-9.5M
Decrease In Investments7.9M6.2M4.6M7.6M
Capital Expenditures-79.1M-29.6M-29.0M-29.6M
Fixed Asset Disposal22.3M2.6M2.8M1.6M
Other Investing - Uses-4.0M0.000.000.00
Other Investing - Sources4.0M0.000.000.00
Net Cash Flow Investing-53.4M-26.6M-29.2M-29.9M
FinancingShort Term Borrowings-50.2M2.2M1.2M6.4M
Long Term Borrowings7.1M6.0M3.2M-100.0K
Long Term Debt Reduction-14.8M-17.0M-75.0M-3.3M
Net Proceeds Stock Sale1.2M200.0K0.000.00
Common Preferred Redeemed-1.0M-6.5M-2.1M-800.0K
Common Dividends----------
Cash Dividends Paid - Total-27.0M-28.7M-25.9M-27.3M
Other Sources - Financing0.
Other Uses - Financing2.8M0.000.000.00
Net Cash Flow - Financing-87.5M-43.8M-98.6M-25.1M
Exchange RateEffect of Exchange Rate on Cash-2.8M-129.8M4.7M-29.4M
Net Change In Cash302.4M-183.0M-22.3M77.9M

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