Switch to:
Avon Products Inc (NYSE:AVP)
Net Change in Cash
$-147 Mil (TTM As of Dec. 2014)

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. 2014 was $135 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-147 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=234+-19.4+-51.3+-28.8
=135

Avon Products Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -312.8 (Mar. 2014 ) + -17.6 (Jun. 2014 ) + 48.5 (Sep. 2014 ) + 134.5 (Dec. 2014 ) = $-147 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 179337-11718623443-113106133234
Cash Flow from Investing -43-92-36-4142-53-27-29-30-19
Cash from Financing -327-140495-738-138-88-44-99-25-51
Others 137-63-183-3-1305-29-29
Net Change in Cash -179112279-610-70300-313-1849135
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK