• AVON PRODS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 530.70 M 477.60 M 847.60 M 846.10 M 664.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 172.10 M 159.60 M 139.60 M 133.70 M 123.50 M
    Depreciation & Depletion 128.90 M 115.60 M 106.50 M 103.50 M 94.40 M
    Amortization of Intangible Assets 43.20 M 44.00 M 33.10 M 30.20 M 29.10 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 545.90 M 397.00 M 229.40 M 223.50 M 222.70 M
    Funds from Operations 1.14 B 923.50 M 1.18 B 1.15 B 1.03 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -546.50 M -127.40 M -289.40 M -265.70 M -288.40 M
    Incline (Decline) in Receivables -254.50 M -188.30 M -163.50 M -160.40 M -142.60 M
    Incline (Decline) in Inventories -341.00 M -233.90 M -152.60 M -115.30 M -66.40 M
    Incline (Decline) in Accounts Payable 169.90 M 323.40 M 126.40 M 100.10 M -48.60 M
    Incline (Decline) in Income Taxes Payable 61.60 M 40.30 M -21.90 M 10.30 M 5.10 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -182.50 M -68.90 M -77.80 M -100.40 M -35.90 M
    Net Cash Flow/Operating Activities 589.80 M 796.10 M 895.50 M 882.60 M 745.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 19.00 M 39.40 M 156.60 M 47.50 M 20.40 M
    Incline (Decline) in Inventories 47.00 M 36.20 M 107.90 M 30.00 M 37.70 M
    Decrease in Investments 46.10 M 26.10 M 97.90 M 28.60 M 28.20 M
    Disposal of Fixed Assets 11.20 M 16.40 M 0.00 19.60 M 14.10 M
    Other Uses - Investing 0.00 0.00 -30.30 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 30.30 M 0.00 0.00
    Net Cash Flow - Investing 287.20 M 207.90 M 343.10 M 279.40 M 178.40 M
    Proceeds from Stock Options 85.50 M 32.50 M 61.40 M 122.30 M 100.60 M
    Other Proceeds from Sale/Issues of Stock 0.00 8.10 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 666.80 M 355.10 M 728.00 M 224.20 M 214.30 M
    Financing Activities
    Long Term Borrowings 58.70 M 541.80 M 78.70 M 0.00 248.90 M
    Incline or Decline in Short Term Borrowings 249.60 M -368.80 M 731.90 M -195.40 M -429.30 M
    Reduction in Long Term Debt 18.00 M 31.30 M 56.90 M 0.00 0.00
    Cash Dividends Paid Total 325.70 M 317.60 M 313.80 M 269.70 M 201.40 M
    Common Dividends (Cash) 325.70 M 317.60 M 313.80 M 269.70 M 201.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 19.60 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 19.60 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -597.10 M -490.40 M -226.70 M -567.00 M -495.50 M
    Effect of Exchange rate on Cash 59.00 M 42.40 M -36.60 M 39.40 M 15.80 M
    Changes in Cash and/or Liquid Items — — — — —