Consumer Goods: Consumer Non-Durables

Avon Products Inc (AVP: NYSE)

$3.685 0.045 | 1.24%
07/20/17 - 10:15 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -107.40M -1.15B -384.90M -51.90M
Operating Gains/Losses 0.00 -44.90M 0.00 26.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -216.60M -184.70M -179.00M -224.00M
(Increase) Decrease in Inventories -28.60M -106.60M -170.50M -88.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.60M 80.40M 142.60M 176.00M
(Decrease) Increase In Other Current Liabilities -4.70M 50.70M 57.50M 7.10M
(Increase) Decrease In Other Working Capital -7.60M -87.40M -56.00M -74.90M
Other Non-Cash Items 243.30M 650.20M 352.40M 631.30M
Net Cash From Continuing Operations -17.00M -8.50M 90.90M 574.00M
Net Cash From Discontinued Operations -67.60M 20.70M 70.90M 65.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -84.60M 12.20M 161.80M 639.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 13.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -93.00M -92.40M -126.30M -189.70M
Acquisitions 0.00 208.30M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 104.90M 12.40M 20.30M -102.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.70M 142.50M -100.50M -190.60M
Issuance of Debt 508.70M 7.60M 0.00 1.49B
Cash Used for Financing Activities
Issuance of Capital Stock 426.30M 0.00 200.00K 15.90M
Repayment of Long-Term Debt -733.00M -261.20M -66.50M -1.94B
Repurchase of Capital Stock -5.60M -3.10M -9.80M -9.40M
Payment of Cash Dividends 0.00 -108.80M -110.20M -106.80M
Other Financing Charges, Net -59.40M -50.00M -12.30M 76.30M
Net Cash From Financing Activities 137.00M -430.50M -208.70M -469.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -80.80M
Net Change in Cash & Cash Equivalents -30.30M -275.80M -147.40M -101.70M

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