COO — Cooper Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $16.18bn
- $18.62bn
- $3.90bn
- 96
- 32
- 73
- 75
Annual cashflow statement for Cooper Companies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 238 | 2,945 | 386 | 294 | 392 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 87.8 | 137 | 80.6 | 120 | 157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | -150 | -174 | -219 | -334 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 487 | 739 | 692 | 608 | 709 |
| Capital Expenditures | -310 | -214 | -242 | -393 | -421 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.1 | -236 | -1,589 | -56.5 | -343 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -365 | -450 | -1,831 | -449 | -765 |
| Financing Cash Flow Items | -10.3 | 20.4 | -10.8 | 2 | 25.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.5 | -311 | 1,194 | -174 | 39.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.3 | -20.2 | 42 | -17.7 | -13.2 |