Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 628,200 | 875,600 | 533,300 | 477,600 | 847,600 |
| Depreciation Amortization | 175,300 | 181,600 | 172,100 | 159,600 | 139,600 |
| Income taxes - deferred | -166,300 | -85,600 | -112,400 | -110,700 | -31,700 |
| Accounts receivable | -259,500 | -182,400 | -236,600 | -180,300 | -163,500 |
| Other Working Capital | -325,700 | -644,900 | -546,500 | -133,800 | -298,800 |
| Other Operating Activity | 702,700 | 589,600 | 779,900 | 583,700 | 402,300 |
| Operating Cash Flow | $754,700 | $733,900 | $589,800 | $796,100 | $895,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,300 | -377,400 | -278,500 | -174,800 | -206,800 |
| Net Acquisitions | 5,800 | -77,700 | -19,000 | -39,400 | -156,600 |
| Purchase Of Investment | -900 | 0 | -47,000 | -36,200 | -107,900 |
| Sale Of Investment | 61,900 | 41,400 | 46,100 | 26,100 | 97,900 |
| Other Investing Activity | 11,200 | 13,400 | 11,200 | 16,400 | 30,300 |
| Investing Cash Flow | $-218,300 | $-400,300 | $-287,200 | $-207,900 | $-343,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -507,600 | -216,900 | 249,600 | -368,800 | 731,900 |
| Debt Issued | 957,800 | 572,300 | 58,700 | 541,800 | 78,700 |
| Debt Repayment | -450,500 | -73,900 | -18,000 | -31,300 | -56,900 |
| Common Stock Issued | 13,100 | 81,400 | 85,500 | 32,500 | 61,400 |
| Common Stock Repurchased | -8,600 | -172,100 | -666,800 | -355,100 | -728,000 |
| Dividend Paid | -364,700 | -346,700 | -325,700 | -317,600 | -313,800 |
| Other Financing Activity | -700 | 15,100 | 19,600 | 8,100 | 0 |
| Financing Cash Flow | $-361,200 | $-140,800 | $-597,100 | $-490,400 | $-226,700 |
| Exchange Rate Effect | 5,600 | -61,900 | 59,000 | 42,400 | -36,600 |
| Beginning Cash Position | 1,104,700 | 963,400 | 1,198,900 | 1,058,700 | 769,600 |
| End Cash Position | 1,311,600 | 1,104,700 | 963,400 | 1,198,900 | 1,058,700 |
| Net Cash Flow | $206,900 | $141,300 | $-235,500 | $140,200 | $289,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,700 | 733,900 | 589,800 | 796,100 | 895,500 |
| Capital Expenditure | -296,300 | -377,400 | -278,500 | -174,800 | -206,800 |
| Free Cash Flow | 458,400 | 356,500 | 311,300 | 621,300 | 688,700 |