Avon Products Inc (NYSE:AVP)

8.00
BATS BZX Real-Time Price
 -0.165 / -2.02%
Today’s Change
7.25
Today|||52-Week Range
15.88
-14.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-67.7M-167.2M20.2M93.3M
 
 
 
 
 
Depreciation49.7M47.0M50.7M47.1M
 
 
 
 
 
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 - Financing0.000.000.000.00--
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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