Cooper Cash Flow Statement 2009-2024 | COO

Fifteen years of historical annual cash flow statements for Cooper (COO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$294$386$2,945$238$467$140$373$275$205$272$297$249$175$113$101
$368$346$309$287$281$275$188$198$191$138$125$111$98.15$94.00$92.60
$164$82.20$-2,365.50$86.90$5.80$134$38.50$32.60$63.50$11.79$21.93$8.65$35.64$14.89$32.78
$532$428$-2,056.20$374$287$409$227$231$255$150$147$120$134$109$125
$-60.20$-33.80$-75.50$8.50$-55.60$-59.50$-25.10$1.60$-4.50$-5.17$0.06$-4.96$-2.68$-24.79$-13.09
$-105.40$-40.40$-9.20$-62.30$-37.30$-5.00$-30.90$12.20$-37.40$-7.58$-22.57$-58.09$-17.21$34.98$22.60
$5.50$49.90$-16.00$23.20$3.60$2.90$25.00$-10.50$10.10$1.29$-6.29$13.58$5.19$8.64$-13.52
$-130.00$-102.40$-118.30$-73.50$7.40$95.60$-4.00$0.30$-22.30$-7.65$-26.18$-2.88$13.09$24.19$22.16
$-218.80$-121.70$-149.90$-125.80$-40.10$120$-6.20$3.80$-69.10$33.01$-28.26$-55.11$17.06$45.97$-2.80
$608$692$739$487$713$669$594$510$391$455$416$315$336$268$223
$-392.50$-242.00$-214.40$-310.40$-292.10$-193.60$-127.20$-152.60$-243.00$-238.07$-178.13$-99.78$-103.67$-73.76$-93.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-56.50$-1,589.20$-235.90$-54.10$-59.20$-1,323.90$-254.10$-266.10$-44.90$-1,109.70$-13.05$-145.32$-58.01$-32.85$-4.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$1.36$1.25$6.62$0$0$0
$0$0$0$0$0$0$0$0$0$1.36$1.25$6.62$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-449.00$-1,831.20$-450.30$-364.50$-351.30$-1,517.50$-381.30$-418.70$-287.90$-1,346.41$-189.92$-238.47$-161.68$-106.60$-98.64
$170$950$11.40$-36.10$-725.00$836$49.20$117$-170.80$895$-46.66$8.20$-264.10$-182.45$-85.32
$-351.10$329$-321.30$-4.50$525$13.60$-211.70$-131.90$134$-7.33$21.04$-63.63$21.32$12.11$-35.96
$-180.80$1,279$-309.90$-40.60$-199.70$850$-162.50$-15.00$-37.30$888$-25.63$-55.43$-242.78$-170.34$-121.28
$23.00$-62.40$14.70$-31.60$-126.20$22.30$-44.30$20.40$-47.50$-67.19$-148.05$-16.10$82.04$11.10$1.12
$23.00$-62.40$14.70$-31.60$-126.20$22.30$-44.30$20.40$-47.50$-67.19$-148.05$-16.10$82.04$11.10$1.12
$-3.00$-3.00$-3.00$-3.00$-3.00$-2.90$-2.90$-3.60$-4.00$-5.32$-3.93$-2.86$-2.82$-2.73$-2.71
$-13.10$-19.70$-13.20$-20.30$-22.50$-24.60$-18.20$-3.20$-17.90$26.75$16.00$5.94$-9.31$0.41$0.14
$-173.90$1,194$-311.40$-95.50$-351.40$844$-227.90$-1.40$-106.70$842$-161.60$-68.44$-172.87$-161.57$-122.74
$-17.70$42.00$-20.20$27.30$9.30$-8.60$-12.00$84.40$-8.80$-52.17$64.55$7.67$1.60$-0.36$1.99
$62.10$54.20$43.80$37.60$35.10$43.20$37.20$29.90$32.90$36.52$28.54$21.54$13.88$9.64$12.04
$-3.00$-3.00$-3.00$-3.00$-3.00$-2.90$-2.90$-3.60$-4.00$-5.32$-3.93$-2.86$-2.82$-2.73$-2.71