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The Cooper Companies, Inc. (COO)

Stock Price: $383.96 USD 2.08 (0.54%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Net Income23846714037327420427029624817511310163.96-11.1966.23
Depreciation & Amortization32028127518819819113812511198.1594.0092.6082.1984.5161.65
Share-Based Compensation37.6035.1043.2037.2010.1015.6017.2210.4610.7810.989.6412.0413.5716.2714.24
Other Operating Activities-109-69.40211-4.9027.30-19.6029.55-16.03-55.2151.7251.2217.94-63.1844.398.39
Operating Cash Flow48771366959451039145541631533626822396.53134151
Capital Expenditures-310-292-194-127-153-243-238-178-99.78-104-73.76-93.91-125-184-143
Acquisitions-54.10-59.20-1,324-254-266-44.90-1,110-13.05-145-58.01-32.85-4.73-3.87-80.97-67.95
Other Investing Activities0.000.000.000.000.000.001.361.256.620.000.000.000.000.000.00
Investing Cash Flow-365-351-1,518-381-419-288-1,346-190-238-162-107-98.64-129-265-211
Dividends Paid-3.00-3.00-2.90-2.90-2.90-2.90-2.88-2.92-2.86-2.82-2.73-2.71-2.70-2.68-2.67
Share Issuance / Repurchase-51.90-1481.80-60.307.20-72.10-67.19-148-16.1082.0411.101.126.259.263.02
Debt Issued / Paid-37.10-200850-163-27.60-37.30887-25.84-56.75-243-170-12125.9013237.59
Other Financing Activities-3.50-0.40-4.10-2.2021.905.6025.2415.217.26-9.310.410.141.76-13.08-0.63
Financing Cash Flow-95.50-351844-228-1.40-107842-162-68.44-173-162-12331.2012537.32
Net Cash Flow27.309.30-8.60-12.0084.40-8.80-52.1764.557.671.60-0.361.99-1.28-5.00-22.60
Free Cash Flow176421475466357148217238215233194129-28.36-49.647.85
Free Cash Flow Growth-58.16%-11.4%1.91%30.64%141.38%-31.77%-8.85%10.43%-7.43%19.96%50.06%----
Free Cash Flow Margin7.2%15.9%18.8%21.8%18.2%8.2%12.6%15.0%14.9%17.5%16.7%12.0%-2.7%-5.3%0.9%
Free Cash Flow Per Share3.308.529.689.547.363.054.514.894.494.964.262.86-0.63-1.110.18

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