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Avon Products Inc (NYSE:AVP)
Net Change in Cash
$-239 Mil (TTM As of Sep. 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 Sep. 2015 was $-116 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-239 Mil.


Definition

Avon Products Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=359.8+-105.1+-218.8+-183.3
=-147

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13.2+185.3+-288.8+-25.3
=-116

Avon Products Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 134.5 (Dec. 2014 ) + -291.6 (Mar. 2015 ) + 34.1 (Jun. 2015 ) + -115.6 (Sep. 2015 ) = $-239 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 896796590748782702656556536360
Cash Flow from Investing -343-208-287-403-219-1,034-269-214-89-105
Cash from Financing -227-490-597-142-362234-285-401-468-219
Others -374259-626-34-3723-81-183
Net Change in Cash 289140-236141207-13265-36-102-147

Avon Products Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 18623443-113106133234-1988813
Cash Flow from Investing -4142-53-27-29-30-19-24-25185
Cash from Financing -738-138-88-44-99-25-51-37-32-289
Others -183-3-1305-29-29-323-25
Net Change in Cash -610-70300-313-1849135-29234-116
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