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Cash Flow Statement

 2017 Q3 YTD2016 Y2015 Y2014 Y2013 Y
Source Document9/30/201712/31/201612/31/201612/31/201612/31/2015
Currency Code (in millions)USDUSDUSDUSDUSD
Cash Flows from Operating Activities 
Net loss (70.4)(107.4)(1,145.6)(384.9)(51.9)
Loss from discontinued operations, net of tax 014.0349.140.4119.4
Loss from continuing operations, net of tax (70.4)(93.4)(796.5)(344.5)67.5
Adjustments to reconcile net loss to net cash provided (used) by operating activities 
Depreciation 63.483.394.0121.7132.8
Amortization 22.230.632.147.754.9
Provision for doubtful accounts 168.5190.5144.1171.1209.2
Provision for obsolescence 27.736.545.478.482.0
Share-based compensation
Foreign exchange losses (gains)
Deferred income taxes 15.4(8.5)644.6236.4(87.5)
Charge for Venezuelan monetary assets and liabilities NA0(4.2)53.734.1
Charge for Venezuelan non-monetary assets NA0101.7115.70
Loss on deconsolidation of Venezuela 0120.500NA
Pre-tax gain on sale of business NA0(44.9)00
Impairment of goodwill NA06.9042.1
Other 37.0(3.3)11.610.8(2.3)
Changes in assets and liabilities 
Accounts receivable (170.1)(216.6)(184.7)(179.0)(224.0)
Inventories (71.6)(28.6)(106.6)(170.5)(88.1)
Prepaid expenses and other
Accounts payable and accrued liabilities (51.1)(17.6)80.4142.6176.0
Income and other taxes (15.3)(4.7)50.757.57.1
Noncurrent assets and liabilities 27.3(7.6)(87.4)(56.0)(74.9)
Net cash provided (used) by operating activities of continuing operations 35.0128.091.4288.9470.5
Cash Flows from Investing Activities 
Capital expenditures (66.7)(93.0)(92.4)(126.3)(189.7)
Disposal of assets 3.313.38.215.713.0
Net proceeds from sale of business NA0208.300
Purchases of investments NA0(35.3)(26.8)(28.3)
Net proceeds from sale of investments NA053.736.914.4
Distribution from New Avon LLC 22.0NANANANA
Reduction of cash due to Venezuela deconsolidation 0(4.5)00NA
Other investing activities (0.1)1.500NA
Net cash used by investing activities of continuing operations (41.5)(82.7)142.5(100.5)(190.6)
Cash Flows from Financing Activities 
Cash dividends NA0(108.8)(110.2)(106.8)
Debt, net (maturities of three months or less) (0.7)(36.4)(59.1)(22.4)(10.3)
Proceeds from debt 0508.77.601,488.3
Repayment of debt (2.3)(733.0)(261.2)(66.5)(1,935.2)
Interest rate swap termination NANANANA88.1
Net proceeds from exercise of stock options NA000.215.9
Repurchase of common stock (6.6)(5.6)(3.1)(9.8)(9.4)
Net proceeds from the sale of series C convertible preferred stock 0426.300NA
Other financing activities (0.2)(23.0)(5.9)00
Net cash (used) provided by financing activities of continuing operations (9.8)137.0(430.5)(208.7)(469.4)
Cash Flows from Discontinued Operations 
Net cash used by operating activities of discontinued operations (7.5)(67.6)20.770.965.1
Net cash used by investing activities of discontinued operations 0(94.6)(4.2)(4.6)102.0
Net cash used by financing activities of discontinued operations NA0(15.0)(10.1)1.5
Net cash used by discontinued operations (7.5)(162.2)1.556.2168.6
Effect of exchange rate changes on cash and cash equivalents 33.2NANANA(80.8)
Net increase in cash and cash equivalents 9.4NANANA(101.7)
Cash and cash equivalents at beginning of year 654.4NANANA1,209.6
Cash and cash equivalents at end of period 663.8NANANA1,107.9
Cash paid for 
Interest, net of amounts capitalized NANANANA222.1
Income taxes, net of refunds received NANANANA296.2

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