Avon Products Inc (NYSE:AVP)

1.92
Delayed Data
As of May 18
 -0.02 / -1.03%
Today’s Change
1.85
Today|||52-Week Range
3.89
-10.70%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-66.0M1.3M121.2M-21.1M
 
 
 
 
 
Depreciation29.1M28.9M28.4M27.9M
 
 
 
 
 
Total Other Cash Flow104.7M107.5M64.5M64.4M
 
 
 
 
 
Funds From Operations67.5M141.1M168.5M73.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.9M117.3M-89.7M169.3M
 
 
 
 
 
Net Cash Flow - Operating Activities91.4M23.8M258.2M-96.3M
 
 
 
 
 
 
InvestingCapital Expenditures-19.1M-23.7M-30.6M-27.8M
 
 
 
 
 
Fixed Asset Disposal1.1M600.0K2.6M800.0K
 
 
 
 
 
Other Investing - Uses-3.0M-1.1M-1.2M0.00
 
 
 
 
Other Investing - Sources-----22.0M0.00
 
 
Net Cash Flow Investing-21.0M-2.2M-51.2M-27.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.3M3.7M11.0M3.6M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.0M-300.0K-600.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-200.0K-200.0K-600.0K-2.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing------0.00--
Other Uses - Financing200.0K0.000.000.00
 
 
Net Cash Flow - Financing-7.7M3.2M9.8M400.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.1M5.2M900.0K13.9M
 
 
 
 
 
 
Net Change In Cash62.7M24.8M216.8M-122.9M