COOPER COS INC/THE (COO)
US2166485019 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 290.80M | 294.20M | 385.80M | 2.94B | 238.40M | |||
| Depreciation Amortization | 374.80M | 367.70M | 346.10M | 309.30M | 287.10M | |||
| Income Taxes - Deferred | N/A | 44.70M | 53.90M | -2.50B | -900.00K | |||
| Change In Working Capital | -102.00M | -218.80M | -174.00M | -149.90M | -125.80M | |||
| Interest Paid | N/A | 117.50M | 49.10M | 28.40M | 46.50M | |||
| Taxes Paid | N/A | 67.80M | 66.60M | 63.20M | 51.10M | |||
| Other non cash items | 0.00 | 119.70M | 80.60M | 136.70M | 87.80M | |||
| OPERATING CASH FLOW | 563.60M | 607.50M | 692.40M | 738.60M | 486.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -427.60M | -392.50M | -242.00M | -214.40M | -310.40M | |||
| Other Investing Activity | -232.20M | -56.50M | -1.59B | -235.90M | -54.10M | |||
| INVESTING CASH FLOW | -659.80M | -449.00M | -1.83B | -450.30M | -364.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 97.40M | -180.80M | 1.28B | -309.80M | -37.10M | |||
| Stock Issued/Repurchased | 8.00M | 7.90M | -71.30M | -19.00M | -45.10M | |||
| Dividend Paid | N/A | -3.00M | -3.00M | -3.00M | -3.00M | |||
| Other Financing Activity | 13.60M | 2.00M | -10.80M | 20.40M | -10.30M | |||
| FINANCING CASH FLOW | 116.00M | -173.90M | 1.19B | -311.40M | -95.50M | |||
| Exchange Rate Effect | -3.00M | -2.30M | -12.90M | 2.90M | 700.00K | |||
| CHANGE IN CASH | 16.80M | -17.70M | 42.00M | -20.20M | 27.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 563.60M | 607.50M | 692.40M | 738.60M | 486.60M | |||
| Capital Expenditure | -427.60M | -392.50M | -242.00M | -214.40M | -310.40M | |||
| FREE CASH FLOW | 136.00M | 215.00M | 450.40M | 524.20M | 176.20M | |||
All data in USD