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Avon Products Inc (AVP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Avon Products Inc and Mar 31 2022 reveals how Mar 31 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-119.90
Depreciation & amortization13.30
Amortization of Other Assets4.70
Impairment of assets0.00
Asset Impairment Charges9.10
Provision For Loan Losses Expensed10.20
Inventories Decrease /-Increase-16.80
Derivatives0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation4.20
Prepaid expenses and other0.00
Foreign Currency Transaction Gain (Loss), Unrealized-5.60
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-92.50
Goodwill And Intangible Asset Impairment-
Charges For Venezuelan Monetary Assets And Liabilities-
Revaluation Of Argentinian Monetary Assets And Liabilities-
Debt Issuance And Repayment Costs-
Income taxes-1.20
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable4.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities-43.20
Accrued liabilities0.00
Post-retirement benefits expense0.00
Increase (Decrease) in Prepaid Expense and Other Assets-49.70
Other Working Capital25.90
Other Noncash Income (Expense)3.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities171.90
Discontinued operations-52.00
Net Cash flow from Operating Activities-133.80
Investing Activities
Capital Expenditures-15.70
Sale of Capital Items0.30
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-15.40
Financing Activities
Short-term debt Net41.60
Other borrowing transactions0.00
Long-term debt - borrowings68.40
Long-term debt - repayments-54.20
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-367.90
Interest Rate Swap Termination-
Netproceedsfromexerciseofstockoptions-
Proceeds From Sale Of Tax Credits-
Settlement Of Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents367.90
Repayment Of Monetization Of Tax Credits-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities55.80
Effect of exchange rate on cash flow-5.10
Discontinued operations-24.60
Free Cash Flow-149.20
Total Cash Flow-123.10
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About Avon Products Inc Quarterly 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.