Consumer Goods: Consumer Non-Durables

Avon Products Inc (AVP: NYSE)

$3.45 n/a | n/a%
11/27/15 - 01:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -384.90M -1.00M -38.20M 526.40M
Operating Gains/Losses 42.40M 26.30M -22.20M 12.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -182.60M -235.30M -241.10M -241.50M
(Increase) Decrease in Inventories -155.40M -78.50M -89.70M -210.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 125.00M 140.10M 84.50M -55.70M
(Decrease) Increase In Other Current Liabilities 47.90M 3.40M -28.70M -50.70M
(Increase) Decrease In Other Working Capital -80.00M -110.40M -72.40M -107.60M
Other Non-Cash Items 571.90M 621.30M 725.00M 714.80M
Net Cash From Continuing Operations 359.80M 539.60M 556.10M 655.80M
Net Cash From Discontinued Operations 0.00 -4.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 359.80M 535.60M 556.10M 655.80M
Sale of Property, Plant & Equipment 15.90M 37.80M 0.00 17.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -131.10M -197.30M -228.80M -276.70M
Acquisitions 0.00 0.00 0.00 -13.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 15.40M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.10M -88.60M -213.70M -268.90M
Issuance of Debt 70.00M 1.49B 735.80M 88.90M
Cash Used for Financing Activities
Issuance of Capital Stock 200.00K 19.40M 8.60M 16.80M
Repayment of Long-Term Debt -140.20M -1.94B -138.30M 21.10M
Repurchase of Capital Stock -9.80M -9.40M -8.80M -7.70M
Payment of Cash Dividends -110.20M -106.80M -329.30M -403.40M
Other Financing Charges, Net -28.80M 83.40M -669.30M -200.00K
Net Cash From Financing Activities -218.80M -467.90M -401.30M -284.50M
Effect of Exchange Rate Changes -183.30M -80.80M 23.40M -37.20M
Net Change in Cash & Cash Equivalents -147.40M -101.70M -35.50M 65.20M

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