Consumer Goods: Consumer Non-Durables

Avon Products Inc (AVP: NYSE)

$4.21 n/a | n/a%
03/27/17 - 04:02 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 -51.90M -38.20M
Operating Gains/Losses -600.00K 0.00 26.20M -22.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -184.70M -179.00M -224.00M -240.90M
(Increase) Decrease in Inventories -106.60M -170.50M -88.10M -81.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 80.40M 142.60M 176.00M 82.60M
(Decrease) Increase In Other Current Liabilities 50.70M 57.50M 7.10M -23.30M
(Increase) Decrease In Other Working Capital -87.40M -56.00M -74.90M -75.50M
Other Non-Cash Items 686.60M 352.40M 631.30M 644.00M
Net Cash From Continuing Operations 72.20M 90.90M 574.00M 544.00M
Net Cash From Discontinued Operations 20.70M 70.90M 65.10M 12.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.90M 161.80M 639.10M 556.10M
Sale of Property, Plant & Equipment 8.20M 0.00 13.00M 15.40M
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 -126.30M -189.70M -228.50M
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 20.30M -102.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 142.50M -100.50M -190.60M -213.70M
Issuance of Debt 7.60M 0.00 1.49B 735.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 200.00K 15.90M 6.20M
Repayment of Long-Term Debt -261.20M -66.50M -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 -12.30M 76.30M -666.90M
Net Cash From Financing Activities -430.50M -208.70M -469.40M -401.30M
Effect of Exchange Rate Changes -80.70M 0.00 -80.80M 23.40M
Net Change in Cash & Cash Equivalents -275.80M -147.40M -101.70M -35.50M

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