AVP - Avon Products, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-19,50022,000-107,600-1,148,900
Operating Activities, Cash Flows Provided By or Used In
Depreciation76,00082,60081,50095,100
Adjustments To Net Income82,300301,600314,3001,373,800
Changes In Accounts Receivables-102,800-214,600-216,600-184,700
Changes In Liabilities73,10012,300-17,60080,400
Changes In Inventories-99,600-19,200-28,600-106,600
Changes In Other Operating Activities-6,50044,3009,200-78,700
Total Cash Flow From Operating Activities92,700262,60060,400112,100
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-94,900-97,300-93,000-92,400
Investments-22,00022,00018,400
Other Cash flows from Investing Activities-3,300-200-93,100-4,200
Total Cash Flows From Investing Activities-93,400-69,600-177,300138,300
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----105,900
Sale Purchase of Stock----
Net Borrowings-299,8007,400-260,700-312,700
Other Cash Flows from Financing Activities-3,900-200-31,700-23,800
Total Cash Flows From Financing Activities-306,900-306,900137,000-445,500
Effect Of Exchange Rate Changes-37,50034,100-50,400-80,700
Change In Cash and Cash Equivalents-345,100227,100-30,300-275,800