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Avon Products Inc. (AVP)

-NYQ
4.15 Down 0.04(0.86%) 12:13PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (1,148,900) (388,600) (56,400)
Operating Activities, Cash Flows Provided By or Used In
Depreciation126,100  169,400  187,700  
Adjustments To Net Income1,349,800  786,800  466,500  
Changes In Accounts Receivables(184,700)(179,000)(224,000)
Changes In Liabilities131,100  200,100  183,100  
Changes In Inventories(106,600)(170,500)(88,100)
Changes In Other Operating Activities(77,200)(76,800)165,800  
Total Cash Flow From Operating Activities 91,400   288,900   470,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(92,400)(126,300)(189,700)
Investments18,400  10,100  (13,900)
Other Cash flows from Investing Activities216,500  15,700  13,000  
Total Cash Flows From Investing Activities 142,500   (100,500) (190,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(108,800)(110,200)(106,800)
Sale Purchase of Stock(3,100)(9,600)6,500  
Net Borrowings(312,700)(88,900)(457,200)
Other Cash Flows from Financing Activities(5,900) -   -  
Total Cash Flows From Financing Activities (430,500) (208,700) (469,400)
Effect Of Exchange Rate Changes(80,700)(183,300)(80,800)
Change In Cash and Cash Equivalents (275,800) (147,400) (101,700)

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Currency in USD.