Avon Products Inc
(NYSE: AVP)
+0.59+2.52%Today's Close
|
23.62
-0.40
-1.65%
After hours
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/28/2013 | 02/29/2012 | 02/28/2013 | 02/24/2011 | 02/24/2011 |
| Stmt Update Type | Updated | Updated | Reclassified | Reclassified | Reclassified |
| Net Income/Starting Line | -38.2 | 517.8 | 609.3 | 628.2 | 875.6 |
| Depreciation/Depletion | 162.4 | 174.0 | 145.2 | 127.8 | 136.4 |
| Amortization | 67.2 | 65.6 | 49.6 | 47.5 | 45.2 |
| Deferred Taxes | -49.2 | -196.6 | -103.1 | -166.3 | -85.6 |
Non-Cash Items
|
702.8 | 736.2 | 466.6 | 470.5 | 421.4 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 0.0 | 8.6 | -1.1 | 18.3 | 21.1 |
| Unusual Items | 253.0 | 263.0 | 46.1 | 0.0 | 0.0 |
| Other Non Cash Items | 449.8 | 464.6 | 421.6 | 452.2 | 400.3 |
|
Changes in Working Capital
|
-288.9 | -641.2 | -465.6 | -325.7 | -644.9 |
| Prepaid Expenses | 58.5 | 24.6 | -4.9 | -90.4 | -154.6 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -241.1 | -241.5 | -280.3 | -259.5 | -182.4 |
| Inventories | -89.7 | -210.3 | -189.8 | -127.8 | -172.2 |
| Payable/Accrued | 84.5 | -55.7 | 76.7 | 145.0 | -138.0 |
| Taxes Payable | -28.7 | -50.7 | -63.2 | 16.1 | 47.4 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets & Liabilities, Net | -72.4 | -107.6 | -4.1 | -9.1 | -45.1 |
| Cash from Operating Activities | 556.1 | 655.8 | 702.0 | 782.0 | 748.1 |
|
Capital Expenditures
|
-228.8 | -276.7 | -331.2 | -296.3 | -377.4 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -228.8 | -276.7 | -331.2 | -296.3 | -377.4 |
|
Other Investing Cash Flow Items, Total
|
15.1 | 7.8 | -703.2 | 77.4 | -26.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 15.4 | 17.1 | 11.9 | 11.2 | 13.4 |
| Sale Maturity of Investment | 1.2 | 33.7 | 11.3 | 61.9 | 41.4 |
| Purchase of Investments | -1.5 | -28.8 | -1.9 | -0.9 | 0.0 |
| Other Investing Cash Flow | 0.0 | -14.2 | -724.5 | 5.2 | -80.8 |
| Cash from Investing Activities | -213.7 | -268.9 | -1,034.4 | -218.9 | -403.4 |
|
Financing Cash Flow Items
|
41.2 | -0.2 | 4.0 | -1.3 | 14.4 |
| Other Financing CashFlow | 41.2 | -0.2 | 4.0 | -1.3 | 14.4 |
| Total Cash Dividends Paid | -329.3 | -403.4 | -384.1 | -364.7 | -346.7 |
| Issuance (Retirement) of Stock, Net | -0.2 | 9.1 | 9.8 | 4.5 | -90.7 |
| Issuance (Retirement) of Debt, Net | -113.0 | 110.0 | 604.7 | -0.3 | 281.5 |
| Cash from Financing Activities | -401.3 | -284.5 | 234.4 | -361.8 | -141.5 |
| Foreign Exchange Effects | 23.4 | -37.2 | -33.7 | 5.6 | -61.9 |
| Net Change in Cash | -35.5 | 65.2 | -131.7 | 206.9 | 141.3 |
| Net Cash - Beginning Balance | 1,245.1 | 1,179.9 | 1,311.6 | 1,104.7 | 963.4 |
| Net Cash - Ending Balance | 1,209.6 | 1,245.1 | 1,179.9 | 1,311.6 | 1,104.7 |
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