Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of AVON PRODUCTS INC from 2017 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Avon Products Inc quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2017 to Q1 2023.
  • Avon Products Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2023 was -$123M, a 186% decline year-over-year.
  • Avon Products Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $116M.
  • Avon Products Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$122M, a 57.6% increase from 2020.
  • Avon Products Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2020 was -$288M, a 331% decline from 2019.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

AVON PRODUCTS INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$123M -$80.1M -186% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023
Q1 2022 -$43M +$90.7M +67.8% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$134M +$226M +62.8% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 -$130M -$360M -$254M -241% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q4 2019 $125M $89.3M +$5.5M +6.56% 01 Oct 2019 31 Dec 2019 10-K 10 Mar 2022
Q3 2019 $119M $143M +$135M +1546% 01 Jul 2019 30 Sep 2019 10-Q 31 Oct 2019
Q2 2019 -$15.3M -$2.4M +$326M +99.3% 01 Apr 2019 30 Jun 2019 10-Q 01 Aug 2019
Q1 2019 -$342M -$105M +$3.6M +3.3% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q4 2018 -$345M $83.8M 01 Oct 2018 31 Dec 2018 10-K 05 Mar 2021
Q3 2018 $8.7M 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019
Q2 2018 -$329M 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019
Q1 2018 -$109M 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019

AVON PRODUCTS INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $116M +$238M 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2023
2021 -$122M +$166M +57.6% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2023
2020 -$288M -$412M -331% 01 Jan 2020 31 Dec 2020 10-K 14 Mar 2023
2019 $125M +$470M 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022
2018 -$345M -$572M -252% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021
2017 $227M 01 Jan 2017 31 Dec 2017 10-K 05 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.