Avon Products Inc (NYSE:AVP)

9.02
Delayed Data
As of Apr 24
 +0.03 / +0.33%
Today’s Change
7.10
Today|||52-Week Range
15.46
-3.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-167.2M20.2M93.3M-331.2M
 
 
 
 
 
Depreciation47.0M50.7M47.1M47.8M
 
 
 
 
 
Total Other Cash Flow231.3M166.7M89.6M126.7M
 
 
 
 
 
Funds From Operations100.7M197.9M192.2M175.7M
 
 
 
 
 
Funds From/For Other Operating Expenses213.3M92.4M59.3M-58.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-112.6M105.5M132.9M234.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.8M-7.6M-9.5M-3.9M
 
 
 
 
 
Decrease In Investments6.2M4.6M7.6M18.5M
 
 
 
 
 
Capital Expenditures-29.6M-29.0M-29.6M-42.9M
 
 
 
 
 
Fixed Asset Disposal2.6M2.8M1.6M8.9M
 
 
 
 
 
Net Cash Flow Investing-26.6M-29.2M-29.9M-19.4M
 
 
 
 
 
 
FinancingShort Term Borrowings2.2M1.2M6.4M-38.6M
 
 
 
 
 
Long Term Borrowings6.0M3.2M-100.0K60.9M
 
 
 
 
 
Long Term Debt Reduction-17.0M-75.0M-3.3M-44.9M
 
 
 
 
 
Net Proceeds Stock Sale200.0K0.000.000.00
 
 
Common Preferred Redeemed-6.5M-2.1M-800.0K-400.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.7M-25.9M-27.3M-28.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-43.8M-98.6M-25.1M-51.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-129.8M4.7M-29.4M-28.8M
 
 
 
 
 
 
Net Change In Cash-183.0M-22.3M77.9M163.3M
 
 
 
 
 

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