Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -384,900 | -51,900 | -38,200 | 517,800 | 609,300 |
| Depreciation Amortization | 169,400 | 229,800 | 256,500 | 221,100 | 194,800 |
| Income taxes - deferred | 236,400 | -87,500 | 27,900 | -104,200 | -103,100 |
| Accounts receivable | -179,000 | -224,000 | -240,900 | -241,100 | -280,300 |
| Other Working Capital | -282,400 | -131,800 | -279,800 | -639,700 | -465,600 |
| Other Operating Activity | 729,400 | 735,900 | 818,500 | 874,200 | 733,900 |
| Operating Cash Flow | $288,900 | $470,500 | $544,000 | $628,100 | $689,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,300 | -189,700 | -228,500 | -276,400 | -331,200 |
| Net Acquisitions | N/A | N/A | N/A | -13,000 | -785,800 |
| Purchase Of Investment | -26,800 | -28,300 | -1,500 | -28,800 | -1,900 |
| Sale Of Investment | 36,900 | 14,400 | 1,200 | 33,700 | 11,300 |
| Other Investing Activity | 15,700 | 13,000 | 15,400 | 17,100 | 11,900 |
| Investing Cash Flow | $-100,500 | $-190,600 | $-213,400 | $-267,400 | $-1,095,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,400 | -10,300 | -710,500 | 635,700 | -3,600 |
| Debt Issued | 0 | 1,488,300 | 735,800 | 88,900 | 661,500 |
| Debt Repayment | -66,500 | -1,935,200 | -138,300 | -614,600 | -53,200 |
| Common Stock Issued | 200 | 15,900 | 6,200 | 16,800 | 23,900 |
| Common Stock Repurchased | -9,800 | -9,400 | -8,800 | -7,700 | -14,100 |
| Dividend Paid | -110,200 | -106,800 | -329,300 | -403,400 | -384,100 |
| Other Financing Activity | 0 | 88,100 | 43,600 | -200 | 4,300 |
| Financing Cash Flow | $-208,700 | $-469,400 | $-401,300 | $-284,500 | $234,700 |
| Exchange Rate Effect | -183,300 | -80,800 | 23,400 | -37,200 | -33,700 |
| Beginning Cash Position | 1,107,900 | 1,209,600 | 1,245,100 | 1,179,900 | 1,311,600 |
| End Cash Position | 960,500 | 1,107,900 | 1,209,600 | 1,245,100 | 1,179,900 |
| Net Cash Flow | $-147,400 | $-101,700 | $-35,500 | $65,200 | $-131,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,900 | 470,500 | 544,000 | 628,100 | 689,000 |
| Capital Expenditure | -126,300 | -189,700 | -228,500 | -276,400 | -331,200 |
| Free Cash Flow | 162,600 | 280,800 | 315,500 | 351,700 | 357,800 |