Consumer Goods: Consumer Non-Durables

Avon Products Inc (AVP: NYSE)

$3.82 n/a | n/a%
07/25/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.15B -384.90M -1.00M -38.20M
Operating Gains/Losses -600.00K 42.40M 26.30M -22.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -184.70M -182.60M -235.30M -241.10M
(Increase) Decrease in Inventories -106.60M -155.40M -78.50M -89.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 80.40M 125.00M 140.10M 84.50M
(Decrease) Increase In Other Current Liabilities 50.70M 47.90M 3.40M -28.70M
(Increase) Decrease In Other Working Capital -87.40M -80.00M -110.40M -72.40M
Other Non-Cash Items 686.60M 571.90M 621.30M 725.00M
Net Cash From Continuing Operations 72.20M 359.80M 539.60M 556.10M
Net Cash From Discontinued Operations 20.70M 0.00 -4.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.90M 359.80M 535.60M 556.10M
Sale of Property, Plant & Equipment 8.20M 15.90M 37.80M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -92.40M -131.10M -197.30M -228.80M
Acquisitions 208.30M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.20M 0.00 0.00 15.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 142.50M -105.10M -88.60M -213.70M
Issuance of Debt 7.60M 70.00M 1.49B 735.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 200.00K 19.40M 8.60M
Repayment of Long-Term Debt -261.20M -140.20M -1.94B -138.30M
Repurchase of Capital Stock -3.10M -9.80M -9.40M -8.80M
Payment of Cash Dividends -108.80M -110.20M -106.80M -329.30M
Other Financing Charges, Net -50.00M -28.80M 83.40M -669.30M
Net Cash From Financing Activities -430.50M -218.80M -467.90M -401.30M
Effect of Exchange Rate Changes -80.70M -183.30M -80.80M 23.40M
Net Change in Cash & Cash Equivalents -275.80M -147.40M -101.70M -35.50M

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