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    Avon Products Inc. (AVP)

    8.86 Up 0.35(4.11%) Mar 2, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (56,400) (42,500) 513,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation224,600  212,500  221,100  
    Adjustments To Net Income569,900  649,500  528,900  
    Changes In Accounts Receivables(235,300)(240,900)(241,100)
    Changes In Liabilities143,500  59,300  (111,500)
    Changes In Inventories(78,500)(85,000)(203,900)
    Changes In Other Operating Activities48,100  (1,400)(57,000)
    Total Cash Flow From Operating Activities 539,600   544,000   628,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(197,300)(228,500)(276,400)
    Other Cash flows from Investing Activities37,800  15,400  4,100  
    Total Cash Flows From Investing Activities (173,400) (213,400) (267,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(106,800)(329,300)(403,400)
    Sale Purchase of Stock10,000  (200)9,100  
    Net Borrowings(455,700)(113,000)110,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (467,900) (401,300) (284,500)
    Effect Of Exchange Rate Changes(80,800)23,400  (37,200)
    Change In Cash and Cash Equivalents (101,700) (35,500) 65,200  

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    Currency in USD.