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Avon Products Inc (NYSE:AVP)
Net Issuance of Debt
$-134 Mil (TTM As of Sep. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Avon Products Inc's net issuance of debt for the three months ended in Sep. 2014 was $3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-134 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Avon Products Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -57.9 (Dec. 2013 ) + -8.8 (Mar. 2014 ) + -70.6 (Jun. 2014 ) + 3 (Sep. 2014 ) = $-134 Mil.

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


Related Terms

Cash 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -195753136290282-1605110-113-456

Avon Products Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 149-225-112431-717-112-58-9-713
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