Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 846,100 | 664,800 | 534,600 | 444,600 | 479,100 |
| Depreciation Amortization | 133,700 | 133,200 | 142,900 | 123,900 | 97,300 |
| Income taxes - deferred | -55,000 | 22,700 | 31,100 | -21,700 | 14,000 |
| Accounts receivable | -164,600 | -142,600 | -188,800 | -155,500 | -145,600 |
| Other Working Capital | -280,100 | -302,900 | -337,900 | -80,800 | -360,900 |
| Other Operating Activity | 402,500 | 370,100 | 383,500 | 437,000 | 239,000 |
| Operating Cash Flow | $882,600 | $745,300 | $565,400 | $747,500 | $322,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,100 | -162,600 | -126,500 | -155,300 | -193,500 |
| Net Acquisitions | -47,500 | -20,400 | -10,200 | -5,000 | -1,400 |
| Purchase Of Investment | -30,000 | -37,700 | -30,400 | -50,900 | -99,300 |
| Sale Of Investment | 28,600 | 28,200 | 33,800 | 58,300 | 100,300 |
| Other Investing Activity | 19,600 | 14,100 | 10,300 | 8,200 | 7,200 |
| Investing Cash Flow | $-279,400 | $-178,400 | $-123,000 | $-144,700 | $-186,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,600 | -1,900 | 40,300 | 76,500 | -117,300 |
| Debt Issued | 18,400 | 303,200 | N/A | 76,500 | 400,100 |
| Debt Repayment | -237,400 | -481,700 | N/A | -200 | -300 |
| Common Stock Issued | 122,300 | 100,600 | 64,700 | 49,100 | 38,400 |
| Common Stock Repurchased | -224,200 | -214,300 | -178,600 | -132,900 | -68,100 |
| Dividend Paid | -269,700 | -201,400 | -191,200 | -181,900 | -178,200 |
| Other Financing Activity | 0 | 0 | -67,000 | -89,100 | -193,600 |
| Financing Cash Flow | $-567,000 | $-495,500 | $-331,800 | $-202,000 | $-119,000 |
| Exchange Rate Effect | 39,400 | 15,800 | -12,300 | -15,000 | -11,900 |
| Beginning Cash Position | 694,000 | 606,800 | 508,500 | 122,700 | 117,400 |
| End Cash Position | 769,600 | 694,000 | 606,800 | 508,500 | 122,700 |
| Net Cash Flow | $75,600 | $87,200 | $98,300 | $385,800 | $5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 882,600 | 745,300 | 565,400 | 747,500 | 322,900 |
| Capital Expenditure | -250,100 | -162,600 | -126,500 | -155,300 | -193,500 |
| Free Cash Flow | 632,500 | 582,700 | 438,900 | 592,200 | 129,400 |