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GuruFocus has detected 2 Warning Signs with Avon Products Inc $AVP.
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Avon Products Inc (NYSE:AVP)
Net Change in Cash
$-30 Mil (TTM As of Dec. 2016)

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. 2016 was $-247 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-30 Mil.


Definition

Avon Products Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=128+-82.7+137+-212.6
=-30

Avon Products Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=232.3+-14.9+-432.2+-32.5
=-247

Avon Products Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 68.8 (Mar. 2016 ) + -12 (Jun. 2016 ) + 160.2 (Sep. 2016 ) + -247.3 (Dec. 2016 ) = $-30 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Avon Products Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 59074878270265655647128991128
Cash Flow from Investing -287-403-219-1,034-269-214-191-101143-83
Cash from Financing -597-142-362234-285-401-469-209-431137
Others 59-626-34-372388-127-79-213
Net Change in Cash -236141207-13265-36-102-147-276-30

Avon Products Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 133163-1787117181-1916126232
Cash Flow from Investing -30-15-23-251873-25-18-24-15
Cash from Financing -25-41-36-23-286-85436-23157-432
Others -2927-5511-33-2-151-312-33
Net Change in Cash 49135-29234-1169769-12160-247
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