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The Cooper Companies, Inc. (COO)

Stock Price: $346.43 USD -1.35 (-0.39%)
Updated Sep 18, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

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
Change in 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%
Free Cash Flow 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