Consumer Goods: Consumer Non-Durables

Avon Products Inc (AVP: NYSE)

$14.51 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.00M -38.20M 526.40M 609.30M
Operating Gains/Losses 26.30M -22.20M 12.80M 1.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -235.30M -241.10M -241.50M -281.90M
(Increase) Decrease in Inventories -78.50M -89.70M -210.30M -189.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 140.10M 84.50M -55.70M 76.70M
(Decrease) Increase In Other Current Liabilities 3.40M -28.70M -50.70M -63.20M
(Increase) Decrease In Other Working Capital -110.40M -72.40M -107.60M -19.70M
Other Non-Cash Items 621.30M 725.00M 714.80M 467.90M
Net Cash From Continuing Operations 539.60M 556.10M 655.80M 689.00M
Net Cash From Discontinued Operations -4.00M 0.00 0.00 13.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 535.60M 556.10M 655.80M 702.00M
Sale of Property, Plant & Equipment 37.80M 0.00 17.10M 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 -197.30M -228.80M -276.70M -331.20M
Acquisitions 0.00 0.00 -13.00M -785.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 15.40M 0.00 11.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.60M -213.70M -268.90M -1.03B
Issuance of Debt 1.49B 735.80M 88.90M 661.50M
Cash Used for Financing Activities
Issuance of Capital Stock 19.40M 8.60M 16.80M 23.90M
Repayment of Long-Term Debt -1.94B -138.30M 21.10M -56.80M
Repurchase of Capital Stock -9.40M -8.80M -7.70M -14.10M
Payment of Cash Dividends -106.80M -329.30M -403.40M -384.10M
Other Financing Charges, Net 83.40M -669.30M -200.00K 4.30M
Net Cash From Financing Activities -467.90M -401.30M -284.50M 234.40M
Effect of Exchange Rate Changes -80.80M 23.40M -37.20M -33.70M
Net Change in Cash & Cash Equivalents -101.70M -35.50M 65.20M -131.70M

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