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Avon Products (AVP)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-1999	09-1999	06-1999	03-1999	12-1998
Cash Flows From Operating Activities
Net Income	302,400	160,700	72,500	-48,900	270,000
Depreciation Amortization	83,000	60,800	39,500	20,000	72,000
Other Working Capital	-81,200	-261,400	-246,300	-189,800	-181,100
Other Operating Activity	160,400	149,600	144,800	152,100	163,500
Operating Cash Flow	$464,600	$109,700	$10,500	$-66,600	$324,400

Cash Flows From Investing Activities
PPE Investments	-203,400	-123,300	-72,100	-20,600	-189,500
Net Acquisitions	-16,500	0	0	0	0
Other Investing Activity	11,700	-10,200	-10,100	-12,100	7,200
Investing Cash Flow	$-208,200	$-133,500	$-82,200	$-32,700	$-182,300

Cash Flows From Financing Activities
Dividend Paid	-186,300	-142,700	-95,700	-48,600	-180,600
Other Financing Activity	-28,300	182,400	153,100	197,300	-2,500
Financing Cash Flow	$-214,600	$39,700	$57,400	$148,700	$-183,100

Exchange Rate Effect	-30,000	-20,200	-17,500	-16,100	4,700
Beginning Cash Position	105,600	105,600	105,600	105,600	141,900
End Cash Position	117,400	101,300	73,800	138,900	105,600
Net Cash Flow	$11,800	$-4,300	$-31,800	$33,300	$-36,300

Free Cash Flow
Operating Cash Flow	464,600	109,700	10,500	-66,600	324,400
Free Cash Flow	464,600	109,700	10,500	-66,600	324,400