Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,300 | 96,300 | 444,600 | 334,200 | 219,600 |
| Depreciation Amortization | 68,300 | 33,400 | 123,900 | 92,300 | 60,300 |
| Income taxes - deferred | 5,100 | -1,500 | -21,700 | 8,400 | -5,600 |
| Accounts receivable | -47,900 | -27,100 | -155,500 | -116,000 | -45,200 |
| Other Working Capital | -201,400 | -205,000 | -80,800 | -174,300 | -105,200 |
| Other Operating Activity | 68,300 | 41,600 | 437,000 | 203,800 | 110,100 |
| Operating Cash Flow | $143,700 | $-62,300 | $747,500 | $348,400 | $234,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,200 | -14,600 | -155,300 | -101,100 | -68,100 |
| Net Acquisitions | N/A | N/A | -5,000 | N/A | N/A |
| Purchase Of Investment | -24,600 | -8,500 | -50,900 | N/A | N/A |
| Sale Of Investment | 18,600 | 13,300 | 58,300 | N/A | N/A |
| Other Investing Activity | 600 | -600 | 8,200 | 1,300 | 900 |
| Investing Cash Flow | $-43,600 | $-10,400 | $-144,700 | $-99,800 | $-67,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,900 | 23,200 | 76,500 | 49,700 | 97,500 |
| Debt Issued | N/A | N/A | 76,500 | 76,300 | N/A |
| Debt Repayment | N/A | N/A | -200 | -100 | -100 |
| Common Stock Issued | 49,100 | 30,800 | 49,100 | 35,100 | 16,700 |
| Common Stock Repurchased | -108,100 | -54,500 | -132,900 | -130,700 | -100,300 |
| Dividend Paid | -96,800 | -49,500 | -181,900 | -136,900 | -91,800 |
| Other Financing Activity | -48,300 | -27,600 | -89,100 | -75,000 | -52,400 |
| Financing Cash Flow | $-168,200 | $-77,600 | $-202,000 | $-181,600 | $-130,400 |
| Exchange Rate Effect | -11,000 | -5,400 | -15,000 | -4,600 | -7,400 |
| Beginning Cash Position | 508,500 | 508,500 | 122,700 | 122,700 | 122,700 |
| End Cash Position | 429,400 | 352,700 | 508,500 | 185,100 | 151,700 |
| Net Cash Flow | $-79,100 | $-155,800 | $385,800 | $62,400 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,700 | -62,300 | 747,500 | 348,400 | 234,000 |
| Capital Expenditure | -38,200 | -14,600 | -155,300 | -101,100 | -68,100 |
| Free Cash Flow | 105,500 | -76,900 | 592,200 | 247,300 | 165,900 |