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Avon Products (AVP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
26.5M
61.6M
31.6M
-162M
-13.7M
Depreciation
-179M
57.8M
53.9M
57.4M
-173M
Amortization
0
0
0
0
0
Deferred Taxes
170M
-45.8M
-30.0M
52.8M
46.4M
Change In Working Capital
420M
-113M
-37.7M
82.8M
-20.7M
Other Non Cash Operating Items
-601M
112M
160M
305M
-554M
Cash From Operations
-689M
74.1M
178M
336M
-675M
Capital Expenditures
231M
-42.0M
-47.2M
-93.9M
185M
Sale of Assets
-12.6M
-4.50M
0
0
0
Acquisitions
13.0M
0
0
0
0
Investments
-5.00M
-700K
900K
-400K
-1.40M
Other Investing Activities
232M
-32.5M
-43.5M
-91.7M
179M
Cash from Investing
228M
-37.7M
-42.6M
-92.1M
178M
Dividends Paid
303M
-99.2M
-101M
-28.7M
303M
Sale / Purchase of Stock
-12.3M
2.70M
-100K
400K
2.90M
Net Borrowings
-34.5M
149M
-225M
598M
-286M
Other Financing Cash Flows
41.6M
-400K
-800K
-710M
876M
Cash From Financing
298M
51.7M
-327M
-140M
896M
Foreign Exchange Effect
67.9M
-26.9M
12.4M
7.20M
-85.0M
Net Change in Cash
-95.1M
61.2M
-179M
112M
314M
Add Metric
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