Consumer Goods » Cosmetics & Personal Care Products | Avon Products Inc.

Avon Products Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,900.00
384,900.00
796,500.00
93,400.00
20,000.00
109,000
Depreciation, Depletion & Amortization
224,600.00
169,400.00
126,100.00
113,900.00
114,000.00
107,700
Other Funds
84,600.00
-
5,900.00
23,000.00
200.00
215,600
Funds from Operations
742,600.00
571,300.00
330,300.00
386,300.00
466,300.00
165,300
Changes in Working Capital
203,000.00
282,400.00
238,900.00
258,300.00
173,100.00
72,600
Net Operating Cash Flow
539,600.00
288,900.00
91,400.00
128,000.00
293,200.00
92,700
Capital Expenditures
197,300.00
126,300.00
92,400.00
93,000.00
97,300.00
Sale of Fixed Assets & Businesses
37,800.00
15,700.00
216,500.00
13,300.00
5,900.00
Purchase/Sale of Investments
13,900.00
10,100.00
18,400.00
-
-
Net Investing Cash Flow
92,600.00
44,300.00
144,000.00
244,900.00
100,200.00
Cash Dividends Paid - Total
106,800.00
110,200.00
108,800.00
-
-
Issuance/Reduction of Debt, Net
455,700.00
88,900.00
312,700.00
260,700.00
7,400.00
Net Financing Cash Flow
467,900.00
208,700.00
430,500.00
137,000.00
-
Net Change in Cash
101,700.00
147,400.00
275,800.00
30,300.00
227,100.00
Free Cash Flow
342,300.00
162,600.00
1,000.00
35,000.00
195,900.00
Deferred Taxes & Investment Tax Credit
128,600.00
236,400.00
644,600.00
8,500.00
30,200.00
49,000
Other Sources
84,800.00
70,900.00
20,700.00
1,500.00
-
Change in Capital Stock
10,000.00
9,600.00
3,100.00
420,700.00
7,200.00
Exchange Rate Effect
80,800.00
183,300.00
80,700.00
50,400.00
34,100.00
Other Uses
4,000.00
14,700.00
19,200.00
166,700.00
8,800.00

About Avon Products

View Profile
Address
Building 6
London Greater London W4 5HR
United Kingdom
Employees -
Website http://www.avoncompany.com
Updated 07/08/2019
Avon Products, Inc. engages in the manufacture and marketing of cosmetics and beauty related products. It operates through the following geographical segments: Latin America; North America; Central & Eastern Europe; Western Europe, Middle East & Africa, and Asia Pacific. It offers beauty products such as skincare, fragrance, and color cosmetics; fashion and home items, which consists of fashion jewelry, watches, apparel, footwear, accessories, gift and decorative products, housewares, entertainment and leisure products, children's products, and nutritional products.

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