Avon Products Inc (AVP)
NYSE: Consumer Goods
$17.87
-0.28 | -1.54%
-0.28 | -1.54%
Today's Range:
17.83 -
18.15
AVP Avg. Daily Volume:
5,958,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 609.30M | 628.20M | 875.30M | 530.70M |
| Operating Gains/Losses | 1.30M | -1.40M | 18.70M | 39.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -281.90M | -261.00M | -174.60M | -254.50M |
| (Increase) Decrease in Inventories | -189.80M | -125.50M | -174.30M | -341.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 76.70M | 126.20M | -148.90M | 169.90M |
| (Decrease) Increase In Other Current Liabilities | -63.20M | 16.00M | 47.50M | 61.60M |
| (Increase) Decrease In Other Working Capital | -19.70M | -13.40M | -46.50M | -151.30M |
| Other Non-Cash Items | 467.90M | 467.80M | 379.40M | 506.50M |
| Net Cash From Continuing Operations | 689.00M | 782.00M | 748.10M | 589.80M |
| Net Cash From Discontinued Operations | 13.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 702.00M | 782.00M | 748.10M | 589.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 11.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -331.20M | -296.90M | -380.50M | -278.50M |
| Acquisitions | -785.80M | 0.00 | 0.00 | -19.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.90M | 17.00M | 13.40M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.03B | -218.90M | -403.40M | -287.20M |
| Issuance of Debt | 661.50M | 957.70M | 572.60M | 308.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.90M | 13.10M | 81.40M | 85.50M |
| Repayment of Long-Term Debt | -56.80M | -958.50M | -290.80M | -18.00M |
| Repurchase of Capital Stock | -14.10M | -8.60M | -172.10M | -666.80M |
| Payment of Cash Dividends | -384.10M | -364.80M | -347.70M | -325.70M |
| Other Financing Charges, Net | 4.30M | -700.00K | 15.10M | 19.60M |
| Net Cash From Financing Activities | 234.40M | -361.80M | -141.50M | -597.10M |
| Effect of Exchange Rate Changes | -33.70M | 5.60M | -61.90M | 59.00M |
| Net Change in Cash & Cash Equivalents | -131.70M | 206.90M | 141.30M | -235.50M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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