0I3I Cash Flow Statement - Cooper Companies Inc - Alpha Spread
C

Cooper Companies Inc
LSE:0I3I

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Cooper Companies Inc
LSE:0I3I
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Price: 109.9119 USD -0.74% Market Closed
Market Cap: 545B USD
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Cash Flow Statement

Cash Flow Statement
Cooper Companies Inc

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
298
272
261
243
199
205
195
208
251
275
299
329
345
373
175
131
128
140
366
427
446
467
454
343
278
238
2 249
2 355
2 916
2 945
939
948
431
386
375
288
275
294
291
340
359
Depreciation & Amortization
127
138
150
162
184
191
202
205
201
198
193
191
189
188
207
230
252
275
277
279
281
281
283
281
281
287
292
301
309
309
316
332
335
346
354
351
364
368
375
382
377
Change in Deffered Taxes
0
(16)
0
0
0
6
0
0
0
(11)
0
0
0
(7)
0
0
0
3
0
0
0
(16)
0
0
0
(1)
(1 981)
(1 978)
(2 490)
(2 502)
(506)
(489)
42
54
0
0
0
45
0
0
0
Stock-Based Compensation
0
37
0
0
0
33
0
0
0
30
0
0
0
37
0
0
0
43
0
0
0
35
0
0
0
38
0
0
0
44
0
0
0
54
0
0
0
62
0
0
0
Other Non-Cash Items
0
28
0
0
0
58
0
0
0
43
0
0
0
46
0
70
70
131
0
88
88
22
0
0
0
88
0
0
57
137
0
0
(1)
81
(42)
3
14
120
0
(45)
(45)
Cash Taxes Paid
0
16
0
0
0
12
0
0
0
29
0
0
0
16
0
0
0
19
0
0
0
39
0
0
0
51
0
0
0
63
0
0
0
67
0
0
0
68
0
0
0
Cash Interest Paid
0
4
0
0
0
14
0
0
0
24
0
0
0
31
0
0
0
82
0
0
0
75
0
0
0
47
0
0
0
28
0
0
0
49
0
0
0
118
0
0
0
Change in Working Capital
6
33
43
33
43
(69)
(60)
(90)
(95)
4
4
10
22
(6)
91
127
189
120
(33)
(9)
(68)
(40)
23
(72)
(91)
(126)
(55)
(7)
(10)
(150)
(58)
(161)
(70)
(174)
(33)
25
(88)
(219)
(102)
(127)
(76)
Cash from Operating Activities
453
N/A
455
+0%
466
+2%
450
-3%
439
-3%
391
-11%
401
+2%
388
-3%
421
+8%
510
+21%
528
+4%
562
+6%
588
+5%
594
+1%
511
-14%
551
+8%
631
+15%
669
+6%
745
+11%
788
+6%
750
-5%
713
-5%
741
+4%
552
-26%
468
-15%
487
+4%
505
+4%
671
+33%
782
+17%
739
-6%
757
+2%
696
-8%
736
+6%
692
-6%
693
+0%
685
-1%
564
-18%
608
+8%
564
-7%
550
-2%
615
+12%
Investing Cash Flow
Capital Expenditures
(250)
(238)
(242)
(234)
(245)
(243)
(223)
(211)
(176)
(153)
(136)
(124)
(131)
(127)
(150)
(168)
(182)
(194)
(221)
(228)
(251)
(292)
(282)
(319)
(288)
(310)
(297)
(258)
(256)
(214)
(216)
(209)
(212)
(242)
(268)
(298)
(342)
(393)
(428)
(428)
(426)
Other Items
(2)
(1 108)
(1 111)
(1 112)
(1 112)
(45)
(106)
(190)
(295)
(266)
(379)
(295)
(212)
(254)
(1 274)
(1 401)
(1 378)
(1 324)
(181)
(54)
(62)
(59)
(19)
(20)
(18)
(54)
(125)
(214)
(271)
(236)
(1 768)
(1 650)
(1 585)
(1 589)
(7)
(43)
(46)
(57)
(232)
(225)
(258)
Cash from Investing Activities
(252)
N/A
(1 346)
-434%
(1 353)
-1%
(1 346)
+1%
(1 356)
-1%
(288)
+79%
(329)
-14%
(401)
-22%
(471)
-18%
(419)
+11%
(515)
-23%
(418)
+19%
(343)
+18%
(381)
-11%
(1 424)
-273%
(1 569)
-10%
(1 560)
+1%
(1 518)
+3%
(402)
+74%
(282)
+30%
(313)
-11%
(351)
-12%
(301)
+14%
(338)
-13%
(306)
+9%
(365)
-19%
(422)
-16%
(472)
-12%
(528)
-12%
(450)
+15%
(1 984)
-341%
(1 859)
+6%
(1 798)
+3%
(1 831)
-2%
(275)
+85%
(342)
-24%
(388)
-14%
(449)
-16%
(660)
-47%
(653)
+1%
(684)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(174)
(76)
(44)
(50)
(50)
(75)
(57)
(51)
(51)
(2)
0
(32)
(32)
(44)
0
(15)
(15)
0
(6)
(6)
(6)
(156)
(150)
(197)
(196)
(45)
(69)
(21)
(20)
(19)
(72)
(72)
(71)
(71)
7
8
8
8
8
8
8
Net Issuance of Debt
95
888
900
862
813
(37)
(20)
95
135
(15)
48
(56)
(231)
(163)
978
1 097
1 083
850
(274)
(559)
(486)
(200)
(358)
(32)
63
(37)
34
(162)
(259)
(310)
1 454
1 530
1 278
1 279
(582)
(636)
(311)
(181)
97
93
48
Cash Paid for Dividends
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(2)
(2)
Other
29
33
28
29
8
9
12
(1)
18
19
21
27
2
(18)
(25)
(21)
(24)
(2)
3
8
19
7
3
(2)
(13)
(10)
(8)
2
9
20
17
9
1
(11)
0
5
5
2
14
7
6
Cash from Financing Activities
(54)
N/A
842
N/A
881
+5%
838
-5%
768
-8%
(107)
N/A
(69)
+36%
40
N/A
99
+146%
(1)
N/A
64
N/A
(64)
N/A
(264)
-313%
(228)
+14%
906
N/A
1 058
+17%
1 041
-2%
844
-19%
(280)
N/A
(561)
-100%
(476)
+15%
(351)
+26%
(508)
-45%
(234)
+54%
(149)
+36%
(96)
+36%
(46)
+52%
(183)
-298%
(273)
-49%
(311)
-14%
1 396
N/A
1 464
+5%
1 204
-18%
1 194
-1%
(578)
N/A
(627)
-9%
(302)
+52%
(174)
+42%
116
N/A
106
-9%
61
-42%
Change in Cash
Effect of Foreign Exchange Rates
1
(3)
(6)
(7)
(7)
(5)
(4)
(1)
(3)
(5)
(3)
(4)
2
4
7
3
(3)
(4)
(7)
(6)
(4)
(1)
(2)
(4)
2
1
5
9
3
3
(5)
(8)
(9)
(13)
(5)
(4)
(4)
(2)
(3)
(3)
(0)
Net Change in Cash
148
N/A
(52)
N/A
(12)
+76%
(65)
-422%
(157)
-142%
(9)
+94%
(0)
+96%
27
N/A
46
+72%
84
+85%
75
-11%
77
+2%
(17)
N/A
(12)
+28%
1
N/A
44
+7 167%
110
+151%
(9)
N/A
55
N/A
(60)
N/A
(42)
+29%
9
N/A
(70)
N/A
(24)
+65%
15
N/A
27
+81%
42
+55%
26
-39%
(15)
N/A
(20)
-32%
164
N/A
293
+79%
134
-54%
42
-69%
(165)
N/A
(288)
-75%
(129)
+55%
(18)
+86%
17
N/A
1
-97%
(8)
N/A
Free Cash Flow
Free Cash Flow
203
N/A
217
+7%
224
+3%
216
-4%
194
-10%
148
-24%
177
+20%
177
0%
245
+39%
357
+46%
392
+10%
439
+12%
457
+4%
466
+2%
362
-22%
383
+6%
449
+17%
475
+6%
523
+10%
561
+7%
499
-11%
421
-16%
459
+9%
234
-49%
180
-23%
176
-2%
207
+18%
414
+99%
526
+27%
524
0%
541
+3%
487
-10%
524
+8%
450
-14%
425
-6%
387
-9%
222
-43%
215
-3%
136
-37%
122
-10%
189
+55%

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