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Avon Products Inc (NYSE:AVP)
Net Change in Cash
$314 Mil (TTM As of Sep. 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 Sep. 2016 was $160 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $314 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=25.9+-24.1+156.6+1.8
=160

Avon Products Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 97.3 (Dec. 2015 ) + 68.8 (Mar. 2016 ) + -12 (Jun. 2016 ) + 160.2 (Sep. 2016 ) = $314 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 79659074878270265655647128991
Cash Flow from Investing -208-287-403-219-1,034-269-214-191-101143
Cash from Financing -490-597-142-362234-285-401-469-209-431
Others 4259-626-34-372388-127-79
Net Change in Cash 140-236141207-13265-36-102-147-276

Avon Products Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 106133163-1787117181-1916126
Cash Flow from Investing -29-30-15-23-251873-25-18-24
Cash from Financing -99-25-41-36-23-286-85436-23157
Others 5-2927-5511-33-2-151-312
Net Change in Cash -1849135-29234-1169769-12160
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