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Report an ErrorThe Cooper Companies Cash Flow 2011-2024 | COO
Annual Cash Flow The Cooper Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
608 M | 692 M | 739 M | 487 M | 713 M | 669 M | 594 M | 510 M | 391 M | 455 M | 416 M | 315 M | 336 M |
Depreciation & Amortization |
368 M | 346 M | 309 M | 150 M | 281 M | 275 M | 188 M | 198 M | 191 M | 138 M | 125 M | 111 M | 98.1 M |
Accounts Payables |
262 M | 249 M | 161 M | 176 M | 150 M | 146 M | 142 M | 107 M | 117 M | 116 M | 108 M | 85.1 M | 61.8 M |
Accounts Receivables |
610 M | 558 M | 515 M | 435 M | 435 M | 375 M | 317 M | 291 M | 283 M | 276 M | 230 M | 234 M | 215 M |
Total Inventories |
736 M | 629 M | 586 M | 570 M | 507 M | 469 M | 454 M | 418 M | 420 M | 381 M | 339 M | 320 M | 254 M |
All numbers in USD currency
Quarterly Cash Flow The Cooper Companies
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
123 M | - | - | - | 167 M | 562 M | - | - | 148 M | 564 M | 340 M | - | 130 M | 268 M | 156 M | - | 102 M | 513 M | 317 M | - | 26.2 M | 432 M | 197 M | - | 108 M | 395 M | - | - | 89.5 M | 316 M | 187 M | - | 79.8 M | 286 M | 190 M | - | 68.6 M | 303 M | 195 M | - | 47.6 M | 266 M | 163 M | - | 41.6 M | 200 M | 122 M | - | 72.9 M | 225 M | 138 M | - |
Depreciation & Amortization |
96.8 M | - | 46.7 M | 46.5 M | 89.7 M | 257 M | 40.1 M | 51.1 M | 75.5 M | 232 M | 38.2 M | 37.1 M | 70.6 M | 210 M | 139 M | 33.9 M | 68.8 M | 210 M | 140 M | 36.9 M | 66.6 M | 205 M | 136 M | 36.7 M | 47.8 M | 141 M | 94 M | 16.7 M | 53.5 M | 151 M | 101 M | 14.3 M | 42.9 M | 141 M | 87.4 M | 12.3 M | 31.4 M | 95.6 M | 63.1 M | 7.48 M | 31.5 M | 93.6 M | 62.5 M | 7.52 M | 25.8 M | 80.4 M | 52.6 M | 5.26 M | 22.9 M | 71.8 M | 46.4 M | 4.73 M |
Accounts Payables |
202 M | 262 M | 227 M | 242 M | 149 M | 249 M | 227 M | 184 M | 137 M | 161 M | 153 M | 161 M | 142 M | 176 M | 176 M | 176 M | 130 M | 150 M | 150 M | 150 M | 108 M | 146 M | 146 M | 146 M | 100 M | 142 M | 142 M | 142 M | 116 M | 107 M | 107 M | 107 M | 87.3 M | 117 M | 117 M | 117 M | 74.8 M | 116 M | 116 M | 116 M | 61.9 M | 108 M | 108 M | 108 M | 48.2 M | 85.1 M | 85.1 M | 85.1 M | 48.3 M | 61.8 M | 61.8 M | 61.8 M |
Accounts Receivables |
651 M | 610 M | 630 M | 565 M | 526 M | 558 M | 544 M | 532 M | 461 M | 515 M | 535 M | 515 M | 408 M | 435 M | 435 M | 435 M | 390 M | 435 M | 435 M | 435 M | 414 M | 375 M | 375 M | 375 M | 291 M | 317 M | 317 M | 317 M | 279 M | 291 M | 291 M | 291 M | 276 M | 283 M | 283 M | 283 M | 235 M | 276 M | 276 M | 276 M | 241 M | 230 M | 230 M | 230 M | 200 M | 234 M | 234 M | 234 M | 189 M | 215 M | 215 M | 215 M |
Total Inventories |
748 M | 736 M | 724 M | 699 M | 588 M | 629 M | 622 M | 604 M | 570 M | 586 M | 588 M | 586 M | 526 M | 570 M | 570 M | 570 M | 486 M | 507 M | 507 M | 507 M | 506 M | 469 M | 469 M | 469 M | 421 M | 454 M | 454 M | 454 M | 431 M | 418 M | 418 M | 418 M | 390 M | 420 M | 420 M | 420 M | 339 M | 381 M | 381 M | 381 M | 325 M | 339 M | 339 M | 339 M | 273 M | 320 M | 320 M | 320 M | 240 M | 254 M | 254 M | 254 M |
All numbers in USD currency