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Avon Products Inc. (AVP)

-NYQ
11.38 0.19(1.64%) Oct 22, 4:03PM EDT
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)
Investments(13,900)(300)4,900  
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.