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Last $4.42 USD
Change Today -0.29 / -6.16%
Volume 6.7M
As of 8:04 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for avon products inc (AVP)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
NET INCOME513.6-42.5-56.4-388.6
Depreciation & Amortization154.0156.9150.9128.3
Amortization of Goodwill and Intangible Assets6.79.54.42.9
DEPRECIATION & AMORTIZATION, TOTAL160.7166.4155.3131.2
Amortization of Deferred Charges41.141.255.448.4
Asset Writedown & Restructuring Costs19.348.9173.213.0
Other Operating Activities249.5317.8132.5631.1
Provision & Write-off of Bad Debts247.0250.9239.3192.5
Net Cash from Discontinued Operations27.712.1-4.0--
Change in Accounts Receivable-241.1-240.9-235.3-182.6
Change in Inventories-203.9-81.8-87.4-155.4
Change in Accounts Payable-59.982.6140.1125.0
Change in Income Taxes-51.6-23.33.447.9
Change in Other Working Capital-83.2-16.4-23.8-141.6
CASH FROM OPERATIONS655.8556.1535.6359.8
Capital Expenditure-276.4-228.5-197.3-131.1
Sale of Property, Plant, and Equipment17.115.437.815.9
Cash Acquisitions-13.0------
Investments in Marketable & Equity Securities4.9-0.3-13.910.1
CASH FROM INVESTING-268.9-213.7-88.6-105.1
Short-Term Debt Issued635.7------
Long-Term Debt Issued88.9735.81,488.270.0
TOTAL DEBT ISSUED724.6735.81,488.270.0
Short Term Debt Repaid---710.5-1.2-28.8
Long Term Debt Repaid-614.6-138.3-1,942.7-140.2
TOTAL DEBT REPAID-614.6-848.8-1,943.9-169.0
Issuance of Common Stock16.86.215.90.2
Repurchase of Common Stock-7.7-8.8-9.4-9.8
Common Dividends Paid-398.3-325.8-104.6-105.2
TOTAL DIVIDEND PAID-398.3-325.8-104.6-105.2
Other Financing Activities-5.340.185.9-5.0
CASH FROM FINANCING-284.5-401.3-467.9-218.8
Foreign Exchange Rate Adjustments-37.223.4-80.8-183.3
NET CHANGE IN CASH65.2-35.5-101.7-147.4
 

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AVP:US $4.42 USD -0.29

AVP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Abercrombie & Fitch Co $20.45 USD +0.05
Ascena Retail Group Inc $12.11 USD -0.19
Chico's FAS Inc $15.24 USD +0.01
Dillard's Inc $92.85 USD -0.06
JC Penney Co Inc $9.68 USD +0.04
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Industry Analysis

AVP

Industry Average

Valuation AVP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 43.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

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