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Avon Products (AVP)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-1996	12-1995	09-1995	06-1995	03-1995
Cash Flows From Operating Activities
Net Income	37,700	256,500	N/A	N/A	N/A
Depreciation Amortization	15,800	58,300	N/A	N/A	N/A
Other Working Capital	-204,100	-128,100	N/A	N/A	N/A
Other Operating Activity	-23,900	92,300	0	0	0
Operating Cash Flow	$-174,500	$279,000	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-10,100	-72,700	N/A	N/A	N/A
Net Acquisitions	-6,300	-3,400	N/A	N/A	N/A
Other Investing Activity	1,000	2,800	0	0	0
Investing Cash Flow	$-15,400	$-73,300	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Dividend Paid	-40,300	-147,800	N/A	N/A	N/A
Other Financing Activity	164,900	-124,200	0	0	0
Financing Cash Flow	$124,600	$-272,000	$N/A	$N/A	$N/A

Exchange Rate Effect	-4,000	2,900	N/A	N/A	N/A
Beginning Cash Position	151,400	214,800	N/A	N/A	N/A
End Cash Position	82,100	151,400	N/A	N/A	N/A
Net Cash Flow	$-69,300	$-63,400	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-174,500	279,000	N/A	N/A	N/A
Free Cash Flow	-174,500	279,000	0	0	0