Bernanke Spurs Stocks
Consumer Goods: Consumer Non-Durables
Avon Products Inc (AVP: NYSE)
$23.76 -0.19 | -0.79%
05/22/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.20M | 526.40M | 609.30M | 628.20M |
| Operating Gains/Losses | -22.20M | 12.80M | 1.30M | -1.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -241.10M | -241.50M | -281.90M | -261.00M |
| (Increase) Decrease in Inventories | -89.70M | -210.30M | -189.80M | -125.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 84.50M | -55.70M | 76.70M | 126.20M |
| (Decrease) Increase In Other Current Liabilities | -28.70M | -50.70M | -63.20M | 16.00M |
| (Increase) Decrease In Other Working Capital | -72.40M | -107.60M | -19.70M | -13.40M |
| Other Non-Cash Items | 725.00M | 714.80M | 467.90M | 467.80M |
| Net Cash From Continuing Operations | 556.10M | 655.80M | 689.00M | 782.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 13.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 556.10M | 655.80M | 702.00M | 782.00M |
| Sale of Property, Plant & Equipment | 0.00 | 17.10M | 0.00 | 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 | -228.80M | -276.70M | -331.20M | -296.90M |
| Acquisitions | 0.00 | -13.00M | -785.80M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.40M | 0.00 | 11.90M | 17.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -213.70M | -268.90M | -1.03B | -218.90M |
| Issuance of Debt | 735.80M | 88.90M | 661.50M | 957.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.60M | 16.80M | 23.90M | 13.10M |
| Repayment of Long-Term Debt | -138.30M | 21.10M | -56.80M | -958.50M |
| Repurchase of Capital Stock | -8.80M | -7.70M | -14.10M | -8.60M |
| Payment of Cash Dividends | -329.30M | -403.40M | -384.10M | -364.80M |
| Other Financing Charges, Net | -669.30M | -200.00K | 4.30M | -700.00K |
| Net Cash From Financing Activities | -401.30M | -284.50M | 234.40M | -361.80M |
| Effect of Exchange Rate Changes | 23.40M | -37.20M | -33.70M | 5.60M |
| Net Change in Cash & Cash Equivalents | -35.50M | 65.20M | -131.70M | 206.90M |
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Latest AVP Headlines from TheStreet
- Consumer Non-Durables Standout Avon Products Inc (AVP) Making Gains Today 04.17.13 | 06:04 pm
- 4 Turnaround Stocks With Major Upside 04.17.13 | 10:04 am
- Cramer's 6 Stocks in 60 Seconds: SWN NOC AVP BBY MU GOOG (Update 1) 04.08.13 | 05:04 pm
- Trending Now: GE to Buy Lufkin Industries for $3.38 Billion
04.08.13 | 11:04 am - Cramer's 'Mad Money' Recap: Checking My List 04.01.13 | 07:04 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.28.13 | 08:03 pm
- Cramer's 'Mad Money' Recap: It's Time to Pause 03.21.13 | 08:03 pm
- 3 Consumer Non-Durables Stocks Driving The Industry Higher 03.18.13 | 01:03 pm
- Avon Products Inc (AVP): Today's Featured Consumer Goods Winner 03.11.13 | 05:03 pm
- 5 Stocks Pushing The Consumer Non-Durables Industry Higher 03.11.13 | 01:03 pm
Press Releases for AVP
- Avon To Webcast First-Quarter 2013 Earnings Conference Call - PR Newswire 04.09.13 | 04:04 pm
- Avon Outlines Further Steps Of Cost Savings Initiative - PR Newswire 04.08.13 | 07:04 am
- Avon Completes Refinancing Activities - PR Newswire 03.13.13 | 06:03 pm
- Mark. Brand Ambassador Ashley Greene Announces "NO MORE Campaign" Study Results On Capitol Hill - PR Newswire 03.13.13 | 06:03 pm
- Avon To Present At CAGNY Conference - PR Newswire 02.13.13 | 06:02 pm
- Avon Declares Regular Quarterly Dividend - PR Newswire 02.12.13 | 07:02 am
- Avon Appoints David Powell As Senior Vice President Of Business Transformation & Global Supply Chain - PR Newswire 01.30.13 | 05:01 pm
- Avcorp Ceases Litigation With Bombardier Over Termination For Convenience - Amended - PR Newswire 01.25.13 | 04:01 pm
- Avcorp Ceases Litigation With Bombardier Over Termination For Convenience - PR Newswire 01.24.13 | 06:01 pm
- StockCall Research On Nu Skin And Avon: Survival Mode Engaged - PR Newswire 01.22.13 | 08:01 am
Partner Headlines for AVP
- Short Sellers Aim for Best Buy and Office Depot - Benzinga 03.30.13 | 11:03 am
- Top Performing Dividend Payers in Consumer Goods with the Most Upside Potential (AVP, LZB, MOV) - Benzinga 03.16.13 | 05:03 pm
- Office Supply Merger Brings Out the Short Sellers (ODP, OMX, AVP) - Benzinga 03.13.13 | 01:03 pm
- Avon Products, Inc. (AVP) Ex-Dividend Date Scheduled for February 22, 2013 - NASDAQ 02.20.13 | 02:02 pm
- US equities edge higher on earnings news - Financial Times 02.12.13 | 11:02 pm
- Lift for Avon may be cosmetic - Financial Times 02.12.13 | 11:02 pm
- Avon sees signs of stabilisation - Financial Times 02.12.13 | 05:02 pm
- Pre-Market Earnings Report for February 12, 2013 : KO, TRP, RAI, HCP, MMC, OMC, MHP, KORS, FIS, AVP, FOSL, VAL - NASDAQ 02.11.13 | 09:02 pm
- Companies to feel hit from Venezuela move - Financial Times 02.11.13 | 07:02 pm
- Venezuelan devaluation sparks panic - Financial Times 02.10.13 | 06:02 pm
