Coty Inc
NYSE:COTY
Coty Inc
NYSE:COTY
Price:
4.9
USD
-2.78%
Market Closed
Market Cap:
4.3B
USD
Cash Flow Statement
Cash Flow Statement
Coty Inc
Coty Inc
Currency: USD
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
190
|
35
|
|
| Depreciation & Amortization |
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
|
419
|
419
|
|
| Change in Deffered Taxes |
(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)
|
(14)
|
(73)
|
|
| Stock-Based Compensation |
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
|
89
|
76
|
71
|
|
| Other Non-Cash Items |
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
|
249
|
473
|
|
| Cash Taxes Paid |
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
|
171
|
177
|
|
| Cash Interest Paid |
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
|
228
|
222
|
|
| Change in Working Capital |
(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)
|
(348)
|
(315)
|
|
| Cash from Operating Activities |
444
N/A
|
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%
|
496
-19%
|
538
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(258)
|
(248)
|
|
| Other Items |
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
|
17
|
33
|
|
| Cash from Investing Activities |
(206)
N/A
|
(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%
|
(241)
-7%
|
(215)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
0
|
1
|
|
| Net Issuance of Debt |
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)
|
(300)
|
(198)
|
|
| Cash Paid for Dividends |
(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)
|
(13)
|
(13)
|
|
| Other |
(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)
|
(311)
|
(302)
|
|
| Cash from Financing Activities |
(110)
N/A
|
(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%
|
(269)
+20%
|
(512)
-91%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
4
|
(26)
|
|
| Net Change in Cash |
49
N/A
|
(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%
|
(10)
N/A
|
(215)
-2 007%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
226
N/A
|
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%
|
238
-36%
|
291
+22%
|
|
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