The Cooper Companies COO

$ 331.35 0.75%

Annual report 2024
added 12-06-2024

The Cooper Companies Cash Flow 2011-2024 | COO

Annual Cash Flow The Cooper Companies

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	709 M	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	375 M	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	260 M	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	717 M	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	803 M	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

	2024-Q2	2024-Q1	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	50.4 M	50.3 M	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	222 M	231 M	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	739 M	689 M	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	779 M	775 M	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