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Avon Products Inc (NYSE:AVP)

During the Trading Day
6.00 +0.15 / +2.56%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.00 0.00 / 0.00%
 
Volume: 20.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line20.2M93.3M-331.2M-146.4M
 
 
 
 
 
Depreciation50.7M47.1M47.8M41.3M
 
 
 
 
 
Total Other Cash Flow166.7M89.6M126.7M167.2M
 
 
 
 
 
Funds From Operations197.9M192.2M175.7M90.5M
 
 
 
 
 
Funds From/For Other Operating Expenses92.4M59.3M-58.3M288.6M
 
 
 
 
 
Net Cash Flow - Operating Activities105.5M132.9M234.0M-198.1M
 
 
 
 
 
 
InvestingIncrease In Investments-7.6M-9.5M-3.9M-4.6M
 
 
 
 
 
Decrease In Investments4.6M7.6M18.5M600.0K
 
 
 
 
 
Capital Expenditures-29.0M-29.6M-42.9M-22.4M
 
 
 
 
 
Fixed Asset Disposal2.8M1.6M8.9M2.4M
 
 
 
 
 
Net Cash Flow Investing-29.2M-29.9M-19.4M-24.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.2M6.4M-38.6M-6.3M
 
 
 
 
 
Long Term Borrowings3.2M-100.0K60.9M0.00
 
 
 
 
Long Term Debt Reduction-75.0M-3.3M-44.9M-2.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.1M-800.0K-400.0K-1.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.9M-27.3M-28.3M-26.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-98.6M-25.1M-51.3M-37.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.7M-29.4M-28.8M-32.2M
 
 
 
 
 
 
Net Change In Cash-22.3M77.9M163.3M-259.4M