Dice CEO: Energy, T...
Consumer Goods: Consumer Non-Durables
Avon Products Inc (AVP: NYSE)
$15.67 -0.88 | -5.32%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 526.40M | 609.30M | 628.20M | 875.30M |
| Operating Gains/Losses | 12.80M | 1.30M | -1.40M | 18.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -241.50M | -281.90M | -261.00M | -174.60M |
| (Increase) Decrease in Inventories | -210.30M | -189.80M | -125.50M | -174.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -55.70M | 76.70M | 126.20M | -148.90M |
| (Decrease) Increase In Other Current Liabilities | -50.70M | -63.20M | 16.00M | 47.50M |
| (Increase) Decrease In Other Working Capital | -107.60M | -19.70M | -13.40M | -46.50M |
| Other Non-Cash Items | 714.80M | 467.90M | 467.80M | 379.40M |
| Net Cash From Continuing Operations | 655.80M | 689.00M | 782.00M | 748.10M |
| Net Cash From Discontinued Operations | 0.00 | 13.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 655.80M | 702.00M | 782.00M | 748.10M |
| Sale of Property, Plant & Equipment | 17.10M | 0.00 | 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 | -276.70M | -331.20M | -296.90M | -380.50M |
| Acquisitions | -13.00M | -785.80M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 11.90M | 17.00M | 13.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -268.90M | -1.03B | -218.90M | -403.40M |
| Issuance of Debt | 88.90M | 661.50M | 957.70M | 572.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.80M | 23.90M | 13.10M | 81.40M |
| Repayment of Long-Term Debt | 21.10M | -56.80M | -958.50M | -290.80M |
| Repurchase of Capital Stock | -7.70M | -14.10M | -8.60M | -172.10M |
| Payment of Cash Dividends | -403.40M | -384.10M | -364.80M | -347.70M |
| Other Financing Charges, Net | -200.00K | 4.30M | -700.00K | 15.10M |
| Net Cash From Financing Activities | -284.50M | 234.40M | -361.80M | -141.50M |
| Effect of Exchange Rate Changes | -37.20M | -33.70M | 5.60M | -61.90M |
| Net Change in Cash & Cash Equivalents | 65.20M | -131.70M | 206.90M | 141.30M |
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Latest AVP Headlines from TheStreet
- Avon Stock Hits New 52-Week Low (AVP) 06.01.12 | 11:06 am
- Avon Products Inc (AVP): Today's Featured Consumer Goods Loser 05.25.12 | 05:05 pm
- Duke Energy, Watson Pharma: Overlooked M&A Stocks 05.24.12 | 02:05 pm
- The 5 Dumbest Things on Wall Street: May 18
05.18.12 | 07:05 am - The Five Dumbest Things on Wall Street This Week: May 18 05.18.12 | 06:05 am
- NYSE Stocks Posting Largest Percentage Decreases 05.15.12 | 06:05 pm
- Avon, Chesapeake: S&P Laggards 05.15.12 | 05:05 pm
- Stocks Succumb to Selling Pressure 05.15.12 | 05:05 pm
- The Makeover Avon Needs After Coty Breakup 05.15.12 | 12:05 pm
- Avon's Bell is Rung After Coty Walks 05.15.12 | 10:05 am
Press Releases for AVP
- Avon Hello Green Tomorrow Marks World Environment Day With New Fundraising Products To Help End Deforestation - PR Newswire 05.31.12 | 09:05 am
- Avon Statement - PR Newswire 05.15.12 | 01:05 am
- Coty Inc. Sends Letter To Avon Products Board Of Directors - PR Newswire 05.14.12 | 09:05 pm
- Avon's Board Of Directors To Consider Coty Letter - PR Newswire 05.13.12 | 02:05 pm
- Avon Receives Letter From Coty - PR Newswire 05.10.12 | 07:05 am
- Avon Declares Regular Quarterly Dividend - PR Newswire 05.03.12 | 12:05 pm
- Avon To Webcast First-Quarter 2012 Earnings Conference Call - PR Newswire 04.12.12 | 04:04 pm
- Avon Board Of Directors Announces Appointment Of Sherilyn S. (Sheri) McCoy As Chief Executive Officer Of Avon - PR Newswire 04.09.12 | 07:04 am
- Avon Elects Douglas R. Conant To Board Of Directors - PR Newswire 04.02.12 | 05:04 pm
- Law Firm Brower Piven Announces Investigation Of Offer To Purchase Avon Products, Inc. - Business Wire 04.02.12 | 12:04 pm
Partner Headlines for AVP
- Company News for May 16, 2012 - Corporate Summary - Zacks 05.16.12 | 10:05 am
- Pre-Market Most Active for May 15, 2012 : AVP, BMC, BAC, KEP, GRPN, UBS, HD, NOK, ZNGA, QQQ, SIRI, SNDK - NASDAQ 05.15.12 | 12:05 pm
- Company News for May 02, 2012 - Corporate Summary - Zacks 05.02.12 | 10:05 am
- Avon's 1Q Misses on Higher Costs - Analyst Blog - Zacks 05.01.12 | 10:05 am
- Tentative Market Ahead of Friday - Analyst Blog - Zacks 05.01.12 | 09:05 am
- Ahead of Wall Street - May 1, 2012 - Ahead of Wall Street - Zacks 05.01.12 | 09:05 am
- The Carnevale Power 25 Dividend Dogs For April - Seeking Alpha 04.29.12 | 09:04 am
- Earnings Expectations for the Week of April 30 (CMCSA, GM, KFT, V) - Benzinga 04.29.12 | 09:04 am
- Stocks DownIn Late Trading; Randgold Resources Soars - Investor's Business Daily 04.09.12 | 03:04 pm
- Why Sherilyn McCoy Was Snubbed At J&J And Then Hired As CEO At Avon (AVP) - Business Insider 04.09.12 | 02:04 pm
