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Avon Products Inc (NYSE:AVP)

3.63
Delayed Data
As of Jun 28
 +0.10 / +2.83%
Today’s Change
2.21
Today|||52-Week Range
6.69
-10.37%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line29.7M-697.0M-331.9M-155.8M
 
 
 
 
 
Depreciation38.3M35.4M11.1M27.6M
 
 
 
 
 
Total Other Cash Flow69.9M87.7M380.4M135.3M
 
 
 
 
 
Funds From Operations138.9M71.6M29.3M-6.4M
 
 
 
 
 
Funds From/For Other Operating Expenses50.7M58.4M-158.8M229.8M
 
 
 
 
 
Net Cash Flow - Operating Activities88.2M13.2M188.1M-236.2M
 
 
 
 
 
 
InvestingIncrease In Investments-7.3M-13.1M-10.3M0.00
 
 
 
 
Decrease In Investments0.008.4M44.7M0.00
 
 
 
Capital Expenditures-19.7M-19.7M-30.6M-23.7M
 
 
 
 
 
Fixed Asset Disposal1.9M209.7M2.5M1.3M
 
 
 
 
 
Other Investing - Uses0.000.00-19.2M-101.2M
 
 
 
Other Investing - Sources0.000.0020.7M1.6M
 
 
 
Net Cash Flow Investing-25.1M185.3M7.8M-122.0M
 
 
 
 
 
 
FinancingShort Term Borrowings400.0K-4.4M-48.8M3.7M
 
 
 
 
 
Long Term Borrowings7.6M0.000.008.6M
 
 
 
Long Term Debt Reduction-6.0M-256.7M4.4M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00428.1M
 
 
Common Preferred Redeemed-600.0K-500.0K-100.0K-3.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-27.4M-27.1M-28.1M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.8M100.0K0.000.00
 
 
 
Net Cash Flow - Financing-31.8M-288.8M-72.6M435.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M-25.3M-26.0M-8.9M
 
 
 
 
 
 
Net Change In Cash31.3M-90.3M123.3M77.7M