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Saturday, November 28, 2009, 2:17AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Avon Products Inc. (AVP)On Nov 27: 34.69  Down 0.78 (2.20%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income875,300  530,700  477,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation187,200  172,100  159,600  
Adjustments To Net Income335,700  433,500  286,300  
Changes In Accounts Receivables(174,600)(254,500)(188,300)
Changes In Liabilities(101,400)231,500  363,700  
Changes In Inventories(174,300)(341,000)(233,900)
Changes In Other Operating Activities(199,800)(182,500)(68,900)
Total Cash Flow From Operating Activities748,100  589,800  796,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(380,500)(278,500)(174,800)
Investments(36,300)(900)(10,100)
Other Cashflows from Investing Activities13,400  (7,800)(23,000)
Total Cash Flows From Investing Activities(403,400)(287,200)(207,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(347,700)(325,700)(317,600)
Sale Purchase of Stock(90,700)(581,300)(322,600)
Net Borrowings281,800  288,200  135,500  
Other Cash Flows from Financing Activities15,100  21,700  14,300  
Total Cash Flows From Financing Activities(141,500)(597,100)(490,400)
Effect Of Exchange Rate Changes (61,900)59,000  42,400  
Change In Cash and Cash Equivalents $141,300  ($235,500)$140,200  


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