Avon Products
(AVP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 628,200 | 359,700 | 202,100 | 117,500 | 875,600 |
| Depreciation Amortization | 175,300 | 131,400 | 82,200 | 42,800 | 181,600 |
| Income taxes - deferred | -166,300 | -36,300 | -100 | 1,300 | -85,600 |
| Accounts receivable | -259,500 | -157,000 | -65,300 | -32,300 | -182,400 |
| Other Working Capital | -325,700 | -527,100 | -405,500 | -330,600 | -644,900 |
| Other Operating Activity | 702,700 | 476,400 | 262,000 | 140,600 | 589,600 |
| Operating Cash Flow | $754,700 | $247,100 | $75,400 | $-60,700 | $733,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,300 | -171,800 | -108,100 | -51,100 | -377,400 |
| Net Acquisitions | 5,800 | N/A | 5,800 | N/A | -77,700 |
| Purchase Of Investment | -900 | -700 | -700 | -100 | N/A |
| Sale Of Investment | 61,900 | 61,800 | 61,700 | 45,700 | 41,400 |
| Other Investing Activity | 11,200 | 15,900 | 5,700 | 1,600 | 13,400 |
| Investing Cash Flow | $-218,300 | $-94,800 | $-35,600 | $-3,900 | $-400,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -507,600 | -499,100 | -501,600 | -69,400 | -216,900 |
| Debt Issued | 957,800 | 948,900 | 884,700 | 883,000 | 572,300 |
| Debt Repayment | -450,500 | -155,200 | -131,600 | -134,400 | -73,900 |
| Common Stock Issued | 13,100 | 3,800 | 700 | 200 | 81,400 |
| Common Stock Repurchased | -8,600 | -7,600 | -6,200 | -1,500 | -172,100 |
| Dividend Paid | -364,700 | -273,100 | -183,600 | -89,500 | -346,700 |
| Other Financing Activity | -700 | -2,100 | -1,600 | -100 | 15,100 |
| Financing Cash Flow | $-361,200 | $15,600 | $60,800 | $588,300 | $-140,800 |
| Exchange Rate Effect | 5,600 | 20,800 | 15,700 | -26,000 | -61,900 |
| Beginning Cash Position | 1,104,700 | 1,104,700 | 1,104,700 | 1,104,700 | 963,400 |
| End Cash Position | 1,311,600 | 1,293,400 | 1,221,000 | 1,602,400 | 1,104,700 |
| Net Cash Flow | $206,900 | $188,700 | $116,300 | $497,700 | $141,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,700 | 247,100 | 75,400 | -60,700 | 733,900 |
| Capital Expenditure | -296,300 | -171,800 | -108,100 | -51,100 | -377,400 |
| Free Cash Flow | 458,400 | 75,300 | -32,700 | -111,800 | 356,500 |