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Avon Products Inc (AVP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AVP quarterly Cash Flow →
Examining cash flow movements between Avon Products Inc and Dec 31 2018 reveals how Dec 31 2022 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-427.90
Depreciation & amortization44.70
Amortization of Other Assets19.80
Impairment of assets0.00
Asset Impairment Charges35.80
Provision For Loan Losses Expensed51.70
Inventories Decrease /-Increase38.20
Derivatives0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation8.50
Prepaid expenses and other0.00
Foreign Currency Transaction Gain (Loss), Unrealized-10.70
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-354.70
Goodwill And Intangible Asset Impairment-
Charges For Venezuelan Monetary Assets And Liabilities-
Revaluation Of Argentinian Monetary Assets And Liabilities-
Debt Issuance And Repayment Costs15.00
Income taxes10.10
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-56.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities30.80
Accrued liabilities0.00
Post-retirement benefits expense0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.70
Other Working Capital8.30
Other Noncash Income (Expense)4.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities527.80
Discontinued operations-99.90
Net Cash flow from Operating Activities-163.10
Investing Activities
Capital Expenditures-53.50
Sale of Capital Items14.70
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Acquisitions And Other Investing Activities-
Proceeds From Settlement Of Corporate Owned Life Insurance Policies-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.80
Financing Activities
Short-term debt Net16.00
Other borrowing transactions-3.00
Long-term debt - borrowings1,152.20
Long-term debt - repayments-822.60
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-251.50
Interest Rate Swap Termination-
Netproceedsfromexerciseofstockoptions-
Proceeds From Sale Of Tax Credits-
Settlement Of Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents251.50
Repayment Of Monetization Of Tax Credits-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities342.60
Effect of exchange rate on cash flow2.40
Discontinued operations-26.70
Free Cash Flow-201.90
Total Cash Flow116.40
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About Avon Products Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000008868-23-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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