Consumer Goods: Consumer Non-Durables

Avon Products Inc (AVP: NYSE)

$3.275 -0.155 | -4.52%
02/10/16 - 11:47 AM 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

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