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Avon Products Inc (NYSE:AVP)
Net Change in Cash
$-276 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Avon Products Inc's net change in cash for the three months ended in Dec. 2015 was $97 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-276 Mil.


Definition

Avon Products Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=91.4+142.5+-430.5+-79.2
=-276

Avon Products Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=188.1+6.3+-72.6+-24.5
=97

Avon Products Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -291.6 (Mar. 2015 ) + 34.1 (Jun. 2015 ) + -115.6 (Sep. 2015 ) + 97.3 (Dec. 2015 ) = $-276 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Avon Products Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 79659074878270265655653636091
Cash Flow from Investing -208-287-403-219-1,034-269-214-89-105143
Cash from Financing -490-597-142-362234-285-401-468-219-431
Others 4259-626-34-3723-81-183-79
Net Change in Cash 140-236141207-13265-36-102-147-276

Avon Products Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 23378-113106133163-1988813188
Cash Flow from Investing 42-155-27-29-30-15-24-251856
Cash from Financing -138-89-44-99-25-41-37-32-289-73
Others 3166-1305-2927-323-25-25
Net Change in Cash -70300-313-1849135-29234-11697
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