COTY — Coty Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesAdventurousLarge CapHigh Flyer
- $9.41bn
- $13.85bn
- $5.30bn
- 74
- 37
- 100
- 81
Annual cashflow statement for Coty, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| 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 | -128 | -3,770 | -1,003 | -205 | 268 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 125 | 3,979 | 623 | 389 | -79.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -219 | -130 | -44.8 | -232 | 9.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | |||||
| Cash from Operating Activities | 414 | 640 | -50.9 | 319 | 727 |
| Capital Expenditures | -446 | -427 | -267 | -174 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -241 | -27.4 | -566 | 2,616 | 444 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -688 | -454 | -833 | 2,442 | 270 |
| Financing Cash Flow Items | -115 | -63.1 | -94.7 | -17.4 | -256 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.3 | -160 | 877 | -2,795 | -1,034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -209 | 18.2 | -28.4 | -41.6 | -46.6 |