Avon Products Inc (NYSE:AVP)

4.11
Delayed Data
As of Aug 21
 +0.03 / +0.74%
Today’s Change
1.30
Today|||52-Week Range
4.47
+170.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.1B-93.4M20.0M-109.0M
 
 
 
 
 
Depreciation126.1M113.9M114.0M107.7M
 
 
 
 
 
Total Other Cash Flow705.2M374.3M362.5M215.6M
 
 
 
 
 
Funds From Operations330.3M386.3M466.3M165.3M
 
 
 
 
 
Funds From/For Other Operating Expenses238.9M258.3M173.1M72.6M
 
 
 
 
 
Net Cash Flow - Operating Activities91.4M128.0M293.2M92.7M
 
 
 
 
 
 
InvestingIncrease In Investments-35.3M0.000.00--
 
 
Decrease In Investments53.7M0.000.000.00
 
 
Capital Expenditures-92.4M-93.0M-97.3M-94.9M
 
 
 
 
 
Fixed Asset Disposal216.5M13.3M5.9M4.8M
 
 
 
 
 
Other Investing - Uses-19.2M-166.7M-8.8M-3.3M
 
 
 
 
 
Other Investing - Sources20.7M1.5M0.000.00
 
 
 
Net Cash Flow Investing144.0M-244.9M-100.2M-93.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-59.1M-36.4M10.3M-10.7M
 
 
 
 
 
Long Term Borrowings7.6M508.7M0.000.00
 
 
 
Long Term Debt Reduction-261.2M-733.0M-2.9M-289.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00426.3M0.000.00
 
 
Common Preferred Redeemed-3.1M-5.6M-7.2M-3.2M
 
 
 
 
 
Common Dividends-108.8M0.000.000.00
 
 
Cash Dividends Paid - Total-108.8M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.9M23.0M200.0K3.9M
 
 
 
 
 
Net Cash Flow - Financing-430.5M137.0M0.00-306.9M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-80.7M-50.4M34.1M-37.5M
 
 
 
 
 
 
Net Change In Cash-195.1M20.1M193.0M-307.6M