Consumer Goods: Consumer Non-Durables

Avon Products Inc (AVP: NYSE)

$5.74 0.13 | 2.32%
09/27/16 - 04:01 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 -1.00M -38.20M
Operating Gains/Losses -600.00K 42.40M 26.30M -22.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -184.70M -182.60M -235.30M -241.10M
(Increase) Decrease in Inventories -106.60M -155.40M -78.50M -89.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 80.40M 125.00M 140.10M 84.50M
(Decrease) Increase In Other Current Liabilities 50.70M 47.90M 3.40M -28.70M
(Increase) Decrease In Other Working Capital -87.40M -80.00M -110.40M -72.40M
Other Non-Cash Items 686.60M 571.90M 621.30M 725.00M
Net Cash From Continuing Operations 72.20M 359.80M 539.60M 556.10M
Net Cash From Discontinued Operations 20.70M 0.00 -4.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.90M 359.80M 535.60M 556.10M
Sale of Property, Plant & Equipment 8.20M 15.90M 37.80M 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 -92.40M -131.10M -197.30M -228.80M
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 0.00 0.00 15.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 142.50M -105.10M -88.60M -213.70M
Issuance of Debt 7.60M 70.00M 1.49B 735.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 200.00K 19.40M 8.60M
Repayment of Long-Term Debt -261.20M -140.20M -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 -28.80M 83.40M -669.30M
Net Cash From Financing Activities -430.50M -218.80M -467.90M -401.30M
Effect of Exchange Rate Changes -80.70M -183.30M -80.80M 23.40M
Net Change in Cash & Cash Equivalents -275.80M -147.40M -101.70M -35.50M

Portfolios with AVP

Latest AVP Headlines from TheStreet

More Financial News for AVP

Press Releases for AVP

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter