Coty Inc
NYSE:COTY

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Coty Inc
NYSE:COTY
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Price: 7.32 USD 3.1% Market Closed
Market Cap: 6.4B USD
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Cash Flow Statement

Cash Flow Statement
Coty Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(64)
(150)
(108)
221
259
376
339
236
179
56
10
(129)
(399)
(424)
(358)
(259)
(128)
(122)
(1 196)
(1 140)
(3 770)
(3 703)
(2 764)
(3 024)
(1 003)
(832)
(1 070)
(793)
(205)
(204)
315
357
268
173
151
208
523
399
344
241
109
Depreciation & Amortization
251
245
241
235
231
230
227
229
232
234
349
476
555
664
675
684
737
754
754
744
736
730
726
733
717
684
649
605
585
577
563
539
516
485
459
445
427
427
429
426
421
Change in Deffered Taxes
(38)
(82)
(43)
(26)
(87)
(172)
(169)
(182)
(139)
(49)
(158)
(335)
(390)
(465)
(354)
(249)
(102)
(120)
(83)
(2)
(176)
(109)
(170)
(269)
(343)
(526)
(592)
(431)
(218)
88
181
69
12
(18)
(3)
53
56
20
50
6
(10)
Stock-Based Compensation
47
33
31
17
31
40
35
43
22
16
19
23
25
28
32
32
31
30
23
12
15
15
23
25
30
31
36
41
30
131
143
165
196
118
125
130
136
135
121
107
0
Other Non-Cash Items
400
478
473
124
153
78
87
100
50
42
37
80
124
135
126
129
125
142
1 146
1 111
3 979
3 912
2 969
3 084
623
694
923
787
389
77
(391)
(401)
(79)
155
247
173
(195)
(39)
(4)
150
282
Cash Taxes Paid
84
93
104
108
105
115
94
111
118
97
97
93
90
108
109
110
125
116
125
129
110
126
131
147
123
67
35
(8)
16
45
70
90
97
90
327
75
59
69
(177)
134
173
Cash Interest Paid
64
73
64
73
65
59
62
73
90
113
140
165
190
216
240
252
243
231
254
244
291
300
294
284
281
267
270
256
231
207
206
187
215
227
228
253
229
232
204
220
206
Change in Working Capital
(11)
(29)
(118)
(73)
(30)
106
204
201
180
86
410
670
867
854
312
(65)
(219)
(313)
(278)
(37)
(130)
(69)
103
(131)
(45)
(68)
50
(138)
(232)
23
(88)
228
10
(192)
(217)
(390)
(185)
(157)
(230)
(279)
(188)
Cash from Operating Activities
537
N/A
462
-14%
444
-4%
482
+8%
526
+9%
617
+17%
688
+12%
583
-15%
501
-14%
370
-26%
648
+75%
763
+18%
758
-1%
764
+1%
402
-47%
240
-40%
414
+73%
341
-18%
344
+1%
676
+97%
640
-5%
761
+19%
864
+13%
393
-55%
(51)
N/A
(48)
+5%
(40)
+17%
31
N/A
319
+928%
562
+76%
581
+3%
792
+36%
727
-8%
604
-17%
637
+5%
488
-23%
626
+28%
649
+4%
588
-9%
543
-8%
615
+13%
Investing Cash Flow
Capital Expenditures
(232)
(226)
(218)
(201)
(201)
(184)
(176)
(151)
(150)
(194)
(270)
(359)
(432)
(457)
(466)
(427)
(446)
(469)
(474)
(459)
(427)
(379)
(312)
(302)
(267)
(252)
(234)
(205)
(174)
(148)
(148)
(163)
(174)
(204)
(190)
(197)
(223)
(210)
(242)
(252)
(245)
Other Items
(26)
(2)
12
17
30
30
(449)
(911)
(909)
(909)
(588)
(715)
(731)
(736)
(849)
(261)
(241)
(277)
(20)
(19)
(27)
39
39
(554)
(566)
(602)
2 234
2 616
2 616
2 626
(49)
414
444
0
340
88
105
0
49
70
19
Cash from Investing Activities
(258)
N/A
(227)
+12%
(206)
+9%
(185)
+10%
(171)
+7%
(153)
+10%
(625)
-308%
(1 062)
-70%
(1 059)
+0%
(1 104)
-4%
(858)
+22%
(1 073)
-25%
(1 164)
-8%
(1 193)
-3%
(1 316)
-10%
(688)
+48%
(688)
+0%
(746)
-8%
(494)
+34%
(478)
+3%
(454)
+5%
(340)
+25%
(273)
+20%
(856)
-213%
(833)
+3%
(854)
-2%
2 000
N/A
2 412
+21%
2 442
+1%
2 478
+1%
(198)
N/A
251
N/A
270
+7%
240
-11%
150
-37%
(109)
N/A
(118)
-8%
(105)
+11%
(192)
-83%
(182)
+5%
(226)
-24%
Financing Cash Flow
Net Issuance of Common Stock
(547)
(541)
(707)
(740)
(244)
(398)
(796)
(687)
(750)
(635)
(65)
(76)
(14)
28
23
23
23
12
10
5
6
1
3
2
723
954
952
952
227
0
0
0
0
0
0
0
1
0
356
356
356
Net Issuance of Debt
662
527
716
763
(738)
(440)
263
524
1 533
1 626
1 030
1 173
1 059
1 394
776
560
538
417
667
242
243
(77)
(322)
1 734
446
336
(2 527)
(4 343)
(2 979)
(3 102)
(199)
(424)
(721)
(629)
(721)
(514)
(268)
(305)
(428)
(342)
(328)
Cash Paid for Dividends
(77)
0
(71)
(71)
(71)
0
(89)
(89)
(89)
(181)
(186)
(279)
(373)
(375)
(375)
(375)
(376)
(375)
(376)
(377)
(346)
(316)
(288)
(260)
(197)
(134)
(68)
(2)
(26)
(29)
(75)
(78)
(57)
(57)
(14)
(14)
(14)
(13)
(13)
(13)
(13)
Other
(44)
(53)
(49)
(87)
(85)
(75)
(111)
(102)
(101)
(93)
(82)
(66)
(78)
(91)
(95)
(103)
(115)
(125)
(111)
(108)
(63)
(85)
(87)
(89)
(95)
(51)
(32)
(3)
(17)
(51)
(136)
(194)
(256)
(314)
(288)
(261)
(188)
(143)
(133)
(337)
(352)
Cash from Financing Activities
(6)
N/A
(144)
-2 426%
(110)
+23%
(135)
-23%
(1 138)
-741%
(984)
+14%
(734)
+25%
(354)
+52%
593
N/A
717
+21%
698
-3%
752
+8%
595
-21%
956
+61%
329
-66%
105
-68%
69
-34%
(71)
N/A
190
N/A
(238)
N/A
(160)
+33%
(475)
-197%
(695)
-46%
1 386
N/A
877
-37%
1 105
+26%
(1 675)
N/A
(3 395)
-103%
(2 795)
+18%
(3 182)
-14%
(410)
+87%
(695)
-70%
(1 034)
-49%
(999)
+3%
(1 023)
-2%
(789)
+23%
(469)
+41%
(460)
+2%
(219)
+52%
(336)
-54%
(337)
0%
Change in Cash
Effect of Foreign Exchange Rates
44
(34)
(79)
(165)
(114)
(67)
(50)
55
(4)
3
(7)
(16)
9
15
46
38
(4)
(15)
(20)
(26)
(7)
(17)
(1)
(32)
(21)
(9)
(19)
(1)
(7)
(11)
(16)
(5)
(9)
(16)
(14)
(13)
(18)
(17)
(6)
(16)
(15)
Net Change in Cash
318
N/A
56
-82%
49
-12%
(3)
N/A
(897)
-28 826%
(587)
+35%
(721)
-23%
(778)
-8%
31
N/A
(13)
N/A
482
N/A
425
-12%
198
-53%
542
+173%
(539)
N/A
(306)
+43%
(209)
+32%
(491)
-136%
19
N/A
(66)
N/A
18
N/A
(72)
N/A
(106)
-47%
891
N/A
(28)
N/A
194
N/A
266
+37%
(954)
N/A
(42)
+96%
(153)
-268%
(43)
+72%
342
N/A
(47)
N/A
(171)
-268%
(250)
-46%
(423)
-69%
20
N/A
67
+233%
171
+157%
9
-95%
37
+300%
Free Cash Flow
Free Cash Flow
305
N/A
236
-23%
226
-4%
280
+24%
325
+16%
433
+33%
512
+18%
432
-16%
351
-19%
175
-50%
378
+115%
404
+7%
325
-20%
307
-6%
(64)
N/A
(187)
-191%
(33)
+83%
(128)
-291%
(130)
-2%
218
N/A
213
-2%
382
+79%
552
+44%
91
-84%
(318)
N/A
(300)
+6%
(274)
+9%
(174)
+37%
145
N/A
414
+186%
432
+4%
629
+45%
553
-12%
400
-28%
447
+12%
291
-35%
403
+39%
439
+9%
347
-21%
291
-16%
369
+27%

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