Coty Cash Flow Statement 2010-2024 | COTY

Fifteen years of historical annual cash flow statements for Coty (COTY).

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
202420232022202120202019201820172016201520142013201220112010
$109$523$268$-205.10$-1,002.70$-3,769.60$-127.80$-398.50$179$259$-64.20$202$-293.30$89.90$87.30
$421$427$516$585$717$736$737$555$232$231$251$260$246$213$199
$272$-238.70$-183.10$116$254$3,760$23.40$-284.80$-102.10$45.70$346$176$585$61.50$-7.70
$693$188$333$701$970$4,496$760$270$130$277$597$435$831$275$192
$-104.50$36.80$-77.20$10.50$425$345$-79.60$-279.80$-44.50$-43.50$-31.10$-36.70$-42.90$15.70$-10.40
$67.20$-180.30$-48.30$81.20$124$-21.90$-60.00$162$27.20$29.40$2.20$48.80$-15.70$-60.90$59.00
$-19.40$138$141$-49.70$-373.50$-127.30$160$541$148$7.00$72.40$2.40$63.60$54.70$53.60
$-53.60$-140.30$18.90$-293.80$-174.10$-391.90$-155.50$358$32.90$-150.80$-23.00$-175.90$-2.30$-62.70$71.50
$-187.60$-85.50$126$-231.90$-44.80$-129.80$-218.80$867$180$-30.20$-11.40$-168.10$33.20$36.40$219
$615$626$727$319$-50.90$640$414$758$501$526$537$464$589$418$494
$-245.20$-222.80$-174.10$-169.60$-266.80$-413.20$-409.60$-421.00$-120.90$-156.10$-198.10$-168.90$-174.80$-82.00$-86.70
$0$0$0$0$0$0$0$0$0$-30.00$-30.00$-30.00$-30.00$0$-28.80
$0$0$0$2,401$25.60$-40.80$-278.00$-742.60$-908.70$11.70$-29.50$-31.00$-129.10$-2,170.50$-34.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$231$248$-592.20$0$0$0$0$0$0$0$0$0$0
$0$0$231$248$-592.20$0$0$0$0$0$0$0$0$0$0
$19.00$105$213$-37.60$0$0$0$0$-29.60$3.20$0$0$0$0$0
$-226.20$-118.20$270$2,442$-833.40$-454.00$-687.60$-1,163.60$-1,059.20$-171.20$-257.60$-229.90$-333.90$-2,252.50$-149.90
$-112.40$-226.10$-325.90$-2,145.70$-186.40$-1,918.90$975$939$1,007$16.30$625$0$100.00$335$286
$-215.10$-42.10$-395.20$-833.50$633$2,162$-436.70$120$526$-754.20$37.40$168$-261.80$862$-244.70
$-327.50$-268.20$-721.10$-2,979.20$446$243$538$1,059$1,533$-737.90$662$168$-161.80$1,197$41.60
$356$0.90$0$227$0$5.90$22.60$-13.50$-750.20$-244.10$-547.40$-1.30$127$779$0
$356$0.90$0$227$725$5.90$22.60$-13.50$-750.20$-244.10$-547.40$-1.30$127$779$0
$-13.40$-13.70$-57.20$-25.70$-196.90$-346.20$-375.80$-372.60$-89.00$-71.00$-76.90$-57.40$0$-35.30$0
$-351.70$-188.30$-255.70$-17.40$-96.50$-63.10$-115.40$-77.70$-101.20$-85.20$-43.80$-40.70$-62.90$-36.30$-48.60
$-336.70$-469.30$-1,034.00$-2,795.10$877$-160.30$69.30$595$593$-1,138.20$-5.70$69.00$-97.70$1,904$-7.00
$36.80$20.00$-46.60$-41.60$-28.40$18.20$-208.50$198$31.10$-896.70$318$311$98.60$123$296
$88.80$136$196$29.90$29.80$14.80$30.60$24.60$22.20$30.60$46.80$144$143$88.50$65.90
$-13.40$-13.70$-57.20$0$-196.90$-346.20$-375.80$-372.60$-89.00$-71.00$-76.90$-57.40$0$-35.30$0