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The Cooper Companies, Inc. (COO)

Stock Price: $287.94 USD -1.79 (-0.62%)
Updated Jul 10, 2020 11:10 AM EDT - Market open

Cooper Companies Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Cooper Companies stock for the past 25 years.

Numbers in millions USD. Fiscal year is November-October.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income46714037327420427029624817511310163.96-11.1966.2391.7292.8368.7748.8837.1428.9725.1039.8531.3816.600.12
Depreciation & Amortization28127518819819113812511198.1594.0092.6082.1984.5161.6548.6415.6512.5311.3710.998.738.448.424.273.352.70
Share-Based Compensation35.1043.2037.2010.1015.6017.2210.4610.7810.989.6412.0413.5716.2714.24-----------
Other Operating Activities34.30-254-32.30-37.404.00-46.775.5844.43-62.70-60.86-29.9849.61-60.67-22.63-43.487.281.744.3022.51-3.335.8436.8923.9216.50-0.60
Operating Cash Flow71366959451039145541631533626822396.5313415118410179.5655.9525.6241.0327.7011.3711.733.463.42
Capital Expenditures-292--127-153-243-238-178-99.78-104-73.76-93.91-125-184-143-117-40.51-33.87-23.43-16.76-14.67-10.12-19.57-7.74-3.18-2.19
Acquisitions-59.20--254-266-44.90-1,110-13.05-145-58.01-32.85-4.73-3.87-80.97-67.95-627-63.94-75.16-136-48.22-24.4428.69-34.30-7.15-4.08-0.82
Investments--------------1.783.811.604.38--5.42-5.42-2.22--
Other Investing Activities0.00-1,5180.000.000.001.361.256.620.000.000.000.000.000.000.000.000.000.10-0.23-1.46-3.830.00-0.360.760.59
Investing Cash Flow-351-1,518-381-419-288-1,346-190-238-162-107-98.64-129-265-211-742-101-107-155-65.21-40.5620.16-59.29-17.45-6.51-2.41
Dividends Paid-3.00-2.90-2.90-2.90-2.90-2.88-2.92-2.86-2.82-2.73-2.71-2.70-2.68-2.67-2.31-1.94-1.95-1.53-1.04-1.13-0.56----
Share Issuance (Repurchase)-148-20.50-60.307.20-72.10-67.19-148-16.1082.0411.101.126.259.263.0225.1613.7723.996.1318.913.08-7.35-7.9950.39--
Debt Issued (Paid)-200850-163-27.60-37.30887-25.84-56.75-243-170-12125.9013237.59537-20.5042.5791.7320.11-9.16-28.1244.89-32.74-1.51-0.25
Other Financing Activities-0.4018.20-2.2021.905.6025.2415.217.26-9.310.410.141.76-13.08-0.63-7.700.000.000.000.000.001.460.43-0.510.190.12
Financing Cash Flow-351844-228-1.40-107842-162-68.44-173-162-12331.2012537.32552-8.6764.6096.3337.99-7.21-34.5737.3317.13-1.32-0.12
Net Cash Flow9.30-8.60-12.0084.40-8.80-52.1764.557.671.60-0.361.99-1.28-5.00-22.60-8.54-8.0737.18-2.67-1.68-6.3113.59-10.9211.41-4.370.89
Free Cash Flow421669466357148217238215233194129-28.36-49.647.8566.7560.6945.6832.518.8626.3617.58-8.214.000.281.24
Free Cash Flow Growth-37.05%43.42%30.64%141.38%-31.77%-8.85%10.43%-7.43%19.96%50.06%----88.24%9.98%32.85%40.51%266.88%-66.38%49.99%--1353.09%-77.75%-
Free Cash Flow Margin15.9%26.4%21.8%18.2%8.2%12.6%15.0%14.9%17.5%16.7%12.0%-2.7%-5.3%0.9%8.3%12.4%11.1%10.3%3.8%13.1%10.5%-5.6%4.5%0.4%1.3%
FCF Per Share8.5213.629.547.363.054.514.894.494.964.262.86-0.63-1.110.181.591.871.461.060.300.930.62-0.280.160.010.05