AVON PRODUCTS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash Flows from Operating Activities
Net loss
Loss from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash used by operating activities:
Depreciation
Amortization
Provision for doubtful accounts
Provision for inventory obsolescence
Share-based compensation
Foreign exchange (gains) losses
Deferred income taxes
Charge for Argentinian monetary assets and liabilities
Impairment loss on assets
Gain on sale of business / assets
Loss on deconsolidation of Venezuela
Certain Brazil indirect taxes
Costs associated with debt issue / repayment
Other
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other
Accounts payable and accrued liabilities
Income and other taxes
Noncurrent assets and liabilities

Net cash used by operating activities of continuing operations
Cash Flows from Investing Activities
Capital expenditures
Proceeds from disposal of assets
Net proceeds from sale of business / assets
Distribution from New Avon LLC
Reduction of cash due to Venezuela deconsolidation
Cash receipts from the settlement of corporate-owned life insurance policies
Other investing activities
Net cash used by investing activities of continuing operations

Cash Flows from Financing Activities
Cash dividend
Debt, net (maturities of three months or less)
Proceeds from debt
Repayment of debt
Repayment of debt to affiliates of Natura &Co
Repayment of debt from affiliates of Natura &Co
Repurchase of common stock
Net proceeds from exercise of stock options
Settlement of stock options
Settlement of derivative operations
Costs associated with debt issue / repayment
Proceeds from monetization of COFINS tax credits
Other financing activities
Net cash provided (used) by financing activities of continuing operations
Net cash provided by financing activities of continuing operations

Cash Flows from Discontinued Operations
Net cash used by operating activities of discontinued operations
Net cash used by investing activities of discontinued operations
Net cash used by discontinued operations

Net (decrease) increase in cash and cash equivalents
Cash and equivalents at end of year
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Cash paid for:
Interest
Income taxes, net of refunds received

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