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10-Q Filing

AVON PRODUCTS INC CIK: 8868 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0000008868-21-000016
Period End Date 20210930
Filing Date 20211112
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance avp-20210930_htm.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $225.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $364.90M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $7.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $259.10M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $210.00M USD Point-in-time
Receivables from affiliates of Natura &Co AccountsReceivableRelatedParties $22.70M USD Point-in-time
Receivables from affiliates of Natura &Co AccountsReceivableRelatedParties $6.10M USD Point-in-time
Loans to affiliates of Natura &Co NotesReceivableRelatedPartiesCurrent $44.90M USD Point-in-time
Loans to affiliates of Natura &Co NotesReceivableRelatedPartiesCurrent - USD Point-in-time
Inventories InventoryNet $424.50M USD Point-in-time
Inventories InventoryNet $459.10M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $162.90M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $204.20M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $4.60M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $13.90M USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Total current assets AssetsCurrent $1.09B USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $1.15B USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $950.30M USD Point-in-time
Less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $587.70M USD Point-in-time
Less accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $709.90M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $438.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $362.60M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $112.10M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $153.10M USD Point-in-time
Goodwill Goodwill $75.20M USD Point-in-time
Goodwill Goodwill $83.20M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $118.60M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $135.80M USD Point-in-time
Loans to affiliates of Natura &Co NotesReceivableRelatedPartiesNoncurrent $51.10M USD Point-in-time
Loans to affiliates of Natura &Co NotesReceivableRelatedPartiesNoncurrent - USD Point-in-time
Other assets OtherAssetsNoncurrent $459.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $438.50M USD Point-in-time
Total assets Assets $2.56B USD Point-in-time
Total assets Assets $2.27B USD Point-in-time
Debt maturing within one year DebtCurrent $28.00M USD Point-in-time
Debt maturing within one year DebtCurrent $35.50M USD Point-in-time
Loans from affiliates of Natura &Co NotesPayableRelatedPartiesClassifiedCurrent $1.01B USD Point-in-time
Loans from affiliates of Natura &Co NotesPayableRelatedPartiesClassifiedCurrent $148.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $709.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $486.20M USD Point-in-time
Payables to affiliates of Natura &Co AccountsPayableRelatedPartiesCurrentAndNoncurrent - USD Point-in-time
Payables to affiliates of Natura &Co AccountsPayableRelatedPartiesCurrentAndNoncurrent $27.40M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $89.40M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $91.40M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $262.10M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $334.70M USD Point-in-time
Sales taxes and taxes other than income SalesAndTaxesOtherThanIncome $89.90M USD Point-in-time
Sales taxes and taxes other than income SalesAndTaxesOtherThanIncome $74.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $5.40M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $8.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.29B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $675.80M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $675.40M USD Point-in-time
Loans from affiliates of Natura &Co NotesPayableRelatedPartiesNoncurrent - USD Point-in-time
Loans from affiliates of Natura &Co NotesPayableRelatedPartiesNoncurrent $972.80M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $120.90M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $88.10M USD Point-in-time
Employee benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $107.00M USD Point-in-time
Employee benefit plans PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $133.30M USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $101.10M USD Point-in-time
Long-term income taxes AccruedIncomeTaxesNoncurrent $85.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $106.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $83.80M USD Point-in-time
Total liabilities Liabilities $3.17B USD Point-in-time
Total liabilities Liabilities $3.43B USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Common stock CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $622.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $632.10M USD Point-in-time
Retained losses RetainedEarningsAccumulatedDeficit $-360.50M USD Point-in-time
Retained losses RetainedEarningsAccumulatedDeficit $-379.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.15B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.13B USD Point-in-time
Total Avon shareholders deficit StockholdersEquity $-871.50M USD Point-in-time
Total Avon shareholders deficit StockholdersEquity $-901.20M USD Point-in-time
Noncontrolling interests MinorityInterest $2.70M USD Point-in-time
Noncontrolling interests MinorityInterest $4.30M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-983.80M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-867.20M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-898.50M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-929.00M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-973.80M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-999.50M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-785.30M USD Point-in-time
Total shareholders deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-879.50M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $2.56B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $2.27B USD Point-in-time
Income Statement 85 line items
Line Item Tag Value Unit Period
Product sales RevenueFromContractWithCustomerExcludingAssessedTax $728.70M USD 1 Quarter
Product sales RevenueFromContractWithCustomerExcludingAssessedTax $950.10M USD 1 Quarter
Product sales RevenueFromContractWithCustomerExcludingAssessedTax $2.42B USD 3 Qtrs
Product sales RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD 3 Qtrs
Other revenue RevenueNotFromContractWithCustomer $47.00M USD 1 Quarter
Other revenue RevenueNotFromContractWithCustomer $122.90M USD 3 Qtrs
Other revenue RevenueNotFromContractWithCustomer $136.10M USD 3 Qtrs
Other revenue RevenueNotFromContractWithCustomer $33.10M USD 1 Quarter
Revenue from affiliates of Natura &Co RevenueFromRelatedParties $2.70M USD 3 Qtrs
Revenue from affiliates of Natura &Co RevenueFromRelatedParties $22.90M USD 3 Qtrs
Revenue from affiliates of Natura &Co RevenueFromRelatedParties $6.50M USD 1 Quarter
Revenue from affiliates of Natura &Co RevenueFromRelatedParties $900.00K USD 1 Quarter
Total revenue Revenues $768.30M USD 1 Quarter
Total revenue Revenues $998.00M USD 1 Quarter
Total revenue Revenues $2.56B USD 3 Qtrs
Total revenue Revenues $2.59B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $440.00M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.11B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.11B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $321.30M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.55B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $465.90M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.58B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $534.20M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $23.80M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-18.90M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-128.10M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-75.10M USD 3 Qtrs
Interest expense InterestExpense $37.30M USD 1 Quarter
Interest expense InterestExpense $87.30M USD 3 Qtrs
Interest expense InterestExpense $37.40M USD 1 Quarter
Interest expense InterestExpense $100.90M USD 3 Qtrs
Loss on extinguishment of debt and credit facilities GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt and credit facilities GainsLossesOnExtinguishmentOfDebt $-25.60M USD 1 Quarter
Loss on extinguishment of debt and credit facilities GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt and credit facilities GainsLossesOnExtinguishmentOfDebt $-11.90M USD 3 Qtrs
Loss on extinguishment of debt and credit facilities GainsLossesOnExtinguishmentOfDebt $-4.10M USD 1 Quarter
Interest income InvestmentIncomeNet $1.60M USD 3 Qtrs
Interest income InvestmentIncomeNet $1.10M USD 1 Quarter
Interest income InvestmentIncomeNet $100.00K USD 1 Quarter
Interest income InvestmentIncomeNet $1.20M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $700.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-20.10M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $4.30M USD 3 Qtrs
Gain on sale of business/assets GainLossOnSaleOfBusiness $8.30M USD 1 Quarter
Gain on sale of business/assets GainLossOnSaleOfBusiness $1.50M USD 3 Qtrs
Gain on sale of business/assets GainLossOnSaleOfBusiness $9.80M USD 3 Qtrs
Gain on sale of business/assets GainLossOnSaleOfBusiness $1.40M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-129.80M USD 3 Qtrs
Total other expenses NonoperatingIncomeExpense $-27.20M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-72.00M USD 3 Qtrs
Total other expenses NonoperatingIncomeExpense $-41.00M USD 1 Quarter
Loss from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-46.10M USD 1 Quarter
Loss from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-147.10M USD 3 Qtrs
Loss from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.20M USD 1 Quarter
Loss from continuing operations, before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-257.90M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $26.70M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $15.50M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $11.80M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $-10.40M USD 1 Quarter
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-29.00M USD 1 Quarter
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-35.70M USD 1 Quarter
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-284.60M USD 3 Qtrs
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-162.60M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-4.50M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-14.30M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-7.40M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-6.50M USD 3 Qtrs
Net loss ProfitLoss $-169.10M USD 3 Qtrs
Net loss ProfitLoss $-93.50M USD 1 Quarter
Net loss ProfitLoss $-43.10M USD 1 Quarter
Net loss ProfitLoss $-171.90M USD 1 Quarter
Net loss ProfitLoss $-62.10M USD 1 Quarter
Net loss ProfitLoss $-63.90M USD 1 Quarter
Net loss ProfitLoss $-33.50M USD 1 Quarter
Net loss ProfitLoss $-298.90M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-700.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.30M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.40M USD 3 Qtrs
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-600.00K USD 1 Quarter
Net loss attributable to Avon NetIncomeLoss $-32.80M USD 1 Quarter
Net loss attributable to Avon NetIncomeLoss $-296.60M USD 3 Qtrs
Net loss attributable to Avon NetIncomeLoss $-42.50M USD 1 Quarter
Net loss attributable to Avon NetIncomeLoss $-167.70M USD 3 Qtrs
Cash Flow Statement 102 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-33.50M USD 1 Quarter
Net loss ProfitLoss $-63.90M USD 1 Quarter
Net loss ProfitLoss $-62.10M USD 1 Quarter
Net loss ProfitLoss $-298.90M USD 3 Qtrs
Net loss ProfitLoss $-171.90M USD 1 Quarter
Net loss ProfitLoss $-43.10M USD 1 Quarter
Net loss ProfitLoss $-93.50M USD 1 Quarter
Net loss ProfitLoss $-169.10M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-7.40M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-6.50M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-4.50M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-14.30M USD 3 Qtrs
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-284.60M USD 3 Qtrs
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-162.60M USD 3 Qtrs
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-29.00M USD 1 Quarter
Loss from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-35.70M USD 1 Quarter
Depreciation Depreciation $39.60M USD 3 Qtrs
Depreciation Depreciation $43.40M USD 3 Qtrs
Amortization AdjustmentForAmortization $19.30M USD 3 Qtrs
Amortization AdjustmentForAmortization $17.60M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $64.20M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $48.50M USD 3 Qtrs
Provision for obsolescence InventoryWriteDown $20.30M USD 3 Qtrs
Provision for obsolescence InventoryWriteDown $28.20M USD 3 Qtrs
Net proceeds from sale of business / assets ProceedsFromDivestitureOfBusinesses $11.30M USD 3 Qtrs
Net proceeds from sale of business / assets ProceedsFromDivestitureOfBusinesses $13.90M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $7.70M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $21.80M USD 3 Qtrs
Foreign exchange (gains) losses ForeignCurrencyTransactionGainLossUnrealized $-3.00M USD 3 Qtrs
Foreign exchange (gains) losses ForeignCurrencyTransactionGainLossUnrealized $1.20M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $21.80M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.50M USD 3 Qtrs
Impairment loss on assets AssetImpairmentCharges $1.80M USD 3 Qtrs
Impairment loss on assets AssetImpairmentCharges $1.00M USD 3 Qtrs
Gain on sale of business / assets GainLossOnSaleOfOtherAssets $8.30M USD 3 Qtrs
Gain on sale of business / assets GainLossOnSaleOfOtherAssets $1.50M USD 3 Qtrs
Other OtherNoncashIncomeExpense $900.00K USD 3 Qtrs
Other OtherNoncashIncomeExpense $-22.10M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $51.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $84.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $84.10M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $76.40M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.00M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.10M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-85.70M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-80.90M USD 3 Qtrs
Income and other taxes IncreaseDecreaseInAccruedTaxesPayable $-8.80M USD 3 Qtrs
Income and other taxes IncreaseDecreaseInAccruedTaxesPayable $2.80M USD 3 Qtrs
Noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-13.90M USD 3 Qtrs
Noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $38.20M USD 3 Qtrs
Net cash used by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-306.60M USD 3 Qtrs
Net cash used by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-298.20M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $30.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $48.20M USD 3 Qtrs
Disposal of assets ProceedsFromSaleOfProductiveAssets $2.30M USD 3 Qtrs
Disposal of assets ProceedsFromSaleOfProductiveAssets $1.80M USD 3 Qtrs
Net proceeds from sale of business / assets ProceedsFromDivestitureOfBusinesses $11.30M USD 3 Qtrs
Net proceeds from sale of business / assets ProceedsFromDivestitureOfBusinesses $13.90M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-400.00K USD 3 Qtrs
Net cash used by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivities $-32.00M USD 3 Qtrs
Net cash used by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivities $-16.50M USD 3 Qtrs
Cash dividends PaymentsOfDividends - USD 3 Qtrs
Cash dividends PaymentsOfDividends $8.60M USD 3 Qtrs
Debt, net (maturities of three months or less) ProceedsFromRepaymentsOfShortTermDebt $12.50M USD 3 Qtrs
Debt, net (maturities of three months or less) ProceedsFromRepaymentsOfShortTermDebt $-5.00M USD 3 Qtrs
Proceeds from debt ProceedsFromOtherDebt $80.80M USD 3 Qtrs
Proceeds from debt ProceedsFromOtherDebt $269.90M USD 3 Qtrs
Repayment of debt RepaymentsOfOtherDebt $57.50M USD 3 Qtrs
Repayment of debt RepaymentsOfOtherDebt $48.30M USD 3 Qtrs
Repayments of debt to affiliates of Natura &Co RepaymentsOfRelatedPartyDebt $31.70M USD 3 Qtrs
Repayments of debt to affiliates of Natura &Co RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Repayment of debt by affiliates of Natura &Co ProceedsFromRelatedPartyDebt $49.80M USD 3 Qtrs
Repayment of debt by affiliates of Natura &Co ProceedsFromRelatedPartyDebt - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $400.00K USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Costs associated with debt issue / repayment PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Costs associated with debt issue / repayment PaymentsOfDebtIssuanceCosts $3.80M USD 3 Qtrs
Settlement of stock options SettlementOfStockOptions - USD 3 Qtrs
Settlement of stock options SettlementOfStockOptions $25.80M USD 3 Qtrs
Settlement of derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $3.90M USD 3 Qtrs
Settlement of derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-19.50M USD 3 Qtrs
Repayment of monetization of COFINS tax credits RepaymentOfMonetizationOfTaxCredits - USD 3 Qtrs
Repayment of monetization of COFINS tax credits RepaymentOfMonetizationOfTaxCredits $15.50M USD 3 Qtrs
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $25.90M USD 3 Qtrs
Net cash provided by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivities $206.10M USD 3 Qtrs
Net cash used by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-7.50M USD 3 Qtrs
Net cash used by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-11.20M USD 3 Qtrs
Net cash used by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-7.50M USD 3 Qtrs
Net cash used by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-11.20M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.90M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.50M USD 3 Qtrs
Net decrease in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-148.10M USD 3 Qtrs
Net decrease in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-332.30M USD 3 Qtrs
Cash and cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.30M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.40M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $661.00M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $328.70M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $661.00M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.30M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $373.40M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $328.70M USD Point-in-time
Stockholders Equity 62 line items
Line Item Tag Value Unit Period
Common stock (in dollars per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.34 shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.34 shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 101.34 shares Point-in-time
Net proceeds from sale of business / assets ProceedsFromDivestitureOfBusinesses $13.90M USD 3 Qtrs
Net proceeds from sale of business / assets ProceedsFromDivestitureOfBusinesses $11.30M USD 3 Qtrs
Sale of Avon Luxembourg StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl $148.00M USD Point-in-time
Sale of Avon Luxembourg StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl $148.40M USD 1 Quarter
Converted Series C Convertible Preferred Stock (in shares) TemporaryEquityConversionCommonStockEquivalent 87.00M shares Point-in-time
Stock, shares authorized (in shares) StockSharesAuthorized 1.52B shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-999.50M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1,000.00 shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-879.50M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-785.30M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-973.80M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-898.50M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-867.20M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-983.80M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-929.00M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Sale of Avon Luxembourg StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl $148.00M USD Point-in-time
Sale of Avon Luxembourg StockholdersEquityGainLossOnSaleOfBusinessUnderCommonControl $148.40M USD 1 Quarter
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Net loss ProfitLoss $-93.50M USD 1 Quarter
Net loss ProfitLoss $-169.10M USD 3 Qtrs
Stock converted or cancelled (in shares) CommonStockSharesCancelledAndConverted 550.89M shares Point-in-time
Net loss ProfitLoss $-43.10M USD 1 Quarter
Net loss ProfitLoss $-62.10M USD 1 Quarter
Net loss ProfitLoss $-298.90M USD 3 Qtrs
Net loss ProfitLoss $-171.90M USD 1 Quarter
Net loss ProfitLoss $-63.90M USD 1 Quarter
Net loss ProfitLoss $-33.50M USD 1 Quarter
Gain on common control transaction GainOnCommonControlTransaction $1.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $32.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-43.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-104.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-19.90M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-126.90M USD 3 Qtrs
Conversion of Series C convertible preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $486.80M USD 1 Quarter
Exercise/ vesting/ expense of share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $800.00K USD 1 Quarter
Exercise/ vesting/ expense of share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.50M USD 1 Quarter
Exercise/ vesting/ expense of share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $-9.90M USD 1 Quarter
Exercise/ vesting/ expense of share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $600.00K USD 1 Quarter
Exercise/ vesting/ expense of share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.20M USD 1 Quarter
Exercise/ vesting/ expense of share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.50M USD 1 Quarter
Exchange of common stock ExchangeOfCommonStockValue - USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-785.30M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-983.80M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-867.20M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-898.50M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-929.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-973.80M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-999.50M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-879.50M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-33.50M USD 1 Quarter
Net loss ProfitLoss $-63.90M USD 1 Quarter
Net loss ProfitLoss $-62.10M USD 1 Quarter
Net loss ProfitLoss $-298.90M USD 3 Qtrs
Net loss ProfitLoss $-171.90M USD 1 Quarter
Net loss ProfitLoss $-43.10M USD 1 Quarter
Change in unrealized gain/losses on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Net loss ProfitLoss $-93.50M USD 1 Quarter
Change in unrealized gain/losses on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Net loss ProfitLoss $-169.10M USD 3 Qtrs
Adjustments and amortization of net actuarial loss and prior service cost, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $200.00K USD 1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $600.00K USD 3 Qtrs
Adjustments and amortization of net actuarial loss and prior service cost, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $200.00K USD 1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $600.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.40M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-65.70M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-149.70M USD 3 Qtrs
Unrealized (loss) gain on revaluation of long-term intercompany balances OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts $13.80M USD 3 Qtrs
Unrealized (loss) gain on revaluation of long-term intercompany balances OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts $-21.70M USD 3 Qtrs
Unrealized (loss) gain on revaluation of long-term intercompany balances OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts $40.40M USD 1 Quarter
Unrealized (loss) gain on revaluation of long-term intercompany balances OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxIncludingIntercompanyAmounts $-3.80M USD 1 Quarter
Change in unrealized gain (loss) on cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 3 Qtrs
Change in unrealized gain (loss) on cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $600.00K USD 3 Qtrs
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.40M USD 3 Qtrs
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.40M USD 1 Quarter
Adjustments and amortization of net actuarial loss and prior service cost, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.20M USD 3 Qtrs
Total other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $32.20M USD 1 Quarter
Total other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-43.30M USD 1 Quarter
Total other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-1.50M USD 1 Quarter
Total other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-104.50M USD 1 Quarter
Total other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-8.80M USD 1 Quarter
Total other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-19.90M USD 3 Qtrs
Total other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-126.90M USD 3 Qtrs
Total other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-20.90M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-425.80M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-51.90M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-54.40M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-189.00M USD 3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-900.00K USD 1 Quarter
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.60M USD 3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-500.00K USD 1 Quarter
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.30M USD 3 Qtrs
Comprehensive loss attributable to Avon ComprehensiveIncomeNetOfTax $-51.00M USD 1 Quarter
Comprehensive loss attributable to Avon ComprehensiveIncomeNetOfTax $-187.40M USD 3 Qtrs
Comprehensive loss attributable to Avon ComprehensiveIncomeNetOfTax $-423.50M USD 3 Qtrs
Comprehensive loss attributable to Avon ComprehensiveIncomeNetOfTax $-53.90M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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