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Cooper Companies Inc
NYSE:COO

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Cooper Companies Inc Logo
Cooper Companies Inc
NYSE:COO
Watchlist
Price: 98.175 USD 0.28%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

563.6m
-7%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+12%
5 Years
-24%
7 Years
+7%
10 Years
+29%
-659.8m
-47%
Investing Cash Flow
Growth Rates:
1 Year
-140%
3 Years
-56%
5 Years
-64%
7 Years
-28%
10 Years
-206%
116m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+80%
10 Years
-

Cash Flow Statement
Cooper Companies Inc

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
294
298
298
272
261
243
199
205
195
208
251
275
299
329
345
373
175
131
128
140
366
427
446
467
454
343
278
238
2 249
2 355
2 916
2 945
939
948
431
386
375
288
275
294
291
Depreciation & Amortization
125
126
127
138
150
163
184
191
202
205
201
198
193
191
189
188
207
230
252
275
277
279
281
281
283
281
281
287
292
301
309
309
316
332
335
346
354
351
364
368
375
Change in Deffered Taxes
0
0
0
(16)
0
0
0
6
0
0
0
(11)
0
0
0
(7)
0
0
0
3
0
0
0
(16)
0
0
0
(1)
(1 981)
(1 978)
(2 490)
(2 502)
(506)
(489)
42
54
0
0
0
45
0
Stock-Based Compensation
0
0
0
37
0
0
0
33
0
0
0
30
0
0
0
37
0
0
0
43
0
0
0
35
0
0
0
38
0
0
0
44
0
0
0
54
0
0
0
62
0
Other Non-Cash Items
39
0
0
28
0
0
0
58
0
0
0
43
0
0
0
46
0
70
70
131
0
88
88
22
0
0
0
88
0
0
57
137
0
0
(1)
81
(42)
3
14
120
0
Cash Taxes Paid
0
0
0
16
0
0
0
12
0
0
0
29
0
0
0
16
0
0
0
19
0
0
0
39
0
0
0
51
0
0
0
63
0
0
0
67
0
0
0
68
0
Cash Interest Paid
0
0
0
4
0
0
0
14
0
0
0
24
0
0
0
31
0
0
0
82
0
0
0
75
0
0
0
47
0
0
0
28
0
0
0
49
0
0
0
118
0
Change in Working Capital
(16)
2
6
33
43
33
44
(69)
(60)
(90)
(95)
4
4
10
22
(6)
91
127
189
120
(33)
(9)
(68)
(40)
23
(72)
(91)
(126)
(55)
(7)
(10)
(150)
(58)
(161)
(70)
(174)
(33)
25
(88)
(219)
(102)
Cash from Operating Activities
437
N/A
448
+3%
453
+1%
455
+0%
466
+2%
450
-3%
438
-3%
391
-11%
401
+2%
388
-3%
421
+9%
510
+21%
529
+4%
562
+6%
588
+5%
594
+1%
511
-14%
551
+8%
631
+15%
669
+6%
745
+11%
788
+6%
750
-5%
713
-5%
741
+4%
552
-26%
468
-15%
487
+4%
505
+4%
671
+33%
782
+17%
739
-6%
757
+2%
696
-8%
736
+6%
692
-6%
693
+0%
685
-1%
564
-18%
608
+8%
564
-7%
Investing Cash Flow
Capital Expenditures
(210)
(233)
(250)
(238)
(242)
(234)
(245)
(243)
(223)
(211)
(176)
(153)
(136)
(124)
(131)
(127)
(150)
(168)
(182)
(194)
(221)
(228)
(251)
(292)
(282)
(319)
(288)
(310)
(297)
(258)
(256)
(214)
(216)
(209)
(212)
(242)
(268)
(298)
(342)
(393)
(428)
Other Items
(6)
(3)
(2)
(1 108)
(1 111)
(1 112)
(1 112)
(45)
(106)
(190)
(295)
(266)
(379)
(295)
(212)
(254)
(1 274)
(1 401)
(1 378)
(1 324)
(181)
(54)
(62)
(59)
(19)
(20)
(18)
(54)
(125)
(214)
(271)
(236)
(1 768)
(1 650)
(1 585)
(1 589)
(7)
(43)
(46)
(57)
(232)
Cash from Investing Activities
(216)
N/A
(235)
-9%
(252)
-7%
(1 346)
-434%
(1 354)
-1%
(1 346)
+1%
(1 357)
-1%
(288)
+79%
(329)
-14%
(401)
-22%
(471)
-17%
(419)
+11%
(515)
-23%
(418)
+19%
(343)
+18%
(381)
-11%
(1 424)
-273%
(1 569)
-10%
(1 560)
+1%
(1 518)
+3%
(402)
+74%
(282)
+30%
(313)
-11%
(351)
-12%
(301)
+14%
(338)
-13%
(306)
+9%
(365)
-19%
(422)
-16%
(472)
-12%
(528)
-12%
(450)
+15%
(1 984)
-341%
(1 859)
+6%
(1 798)
+3%
(1 831)
-2%
(275)
+85%
(342)
-24%
(388)
-14%
(449)
-16%
(660)
-47%
Financing Cash Flow
Net Issuance of Common Stock
(155)
(163)
(174)
(76)
(44)
(50)
(50)
(75)
(57)
(51)
(51)
(2)
0
(32)
(32)
(44)
0
(15)
(15)
0
(6)
(6)
(6)
(156)
(150)
(197)
(196)
(45)
(69)
(21)
(20)
(19)
(72)
(72)
(71)
(71)
7
8
8
8
8
Net Issuance of Debt
(64)
10
95
888
900
862
813
(37)
(20)
95
135
(15)
48
(56)
(231)
(163)
978
1 097
1 083
850
(274)
(559)
(486)
(200)
(358)
(32)
63
(37)
34
(162)
(259)
(310)
1 454
1 530
1 278
1 279
(582)
(636)
(311)
(181)
97
Cash Paid for Dividends
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
Other
15
11
29
33
28
29
8
9
12
(1)
18
19
22
27
2
(18)
(25)
(21)
(24)
(2)
3
8
19
7
3
(2)
(13)
(10)
(8)
2
9
20
17
9
1
(11)
0
5
5
2
14
Cash from Financing Activities
(206)
N/A
(145)
+29%
(54)
+63%
842
N/A
881
+5%
838
-5%
768
-8%
(107)
N/A
(69)
+36%
40
N/A
99
+146%
(1)
N/A
64
N/A
(64)
N/A
(264)
-313%
(228)
+14%
906
N/A
1 058
+17%
1 041
-2%
844
-19%
(280)
N/A
(561)
-100%
(476)
+15%
(351)
+26%
(508)
-45%
(234)
+54%
(149)
+36%
(96)
+36%
(46)
+52%
(183)
-298%
(273)
-49%
(311)
-14%
1 396
N/A
1 464
+5%
1 204
-18%
1 194
-1%
(578)
N/A
(627)
-9%
(302)
+52%
(174)
+42%
116
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
1
(3)
(6)
(7)
(7)
(5)
(4)
(1)
(3)
(5)
(3)
(4)
2
4
7
3
(3)
(4)
(7)
(6)
(4)
(1)
(2)
(4)
2
1
5
9
3
3
(5)
(8)
(9)
(13)
(5)
(4)
(4)
(2)
(3)
Net Change in Cash
14
N/A
68
+376%
148
+118%
(52)
N/A
(13)
+76%
(65)
-418%
(157)
-143%
(9)
+94%
(0)
+98%
27
N/A
46
+72%
84
+84%
75
-11%
77
+3%
(17)
N/A
(12)
+28%
1
N/A
44
+7 167%
110
+151%
(9)
N/A
55
N/A
(60)
N/A
(42)
+29%
9
N/A
(70)
N/A
(24)
+65%
15
N/A
27
+81%
42
+55%
26
-39%
(15)
N/A
(20)
-32%
164
N/A
293
+79%
134
-54%
42
-69%
(165)
N/A
(288)
-75%
(129)
+55%
(18)
+86%
17
N/A
Free Cash Flow
Free Cash Flow
227
N/A
216
-5%
203
-6%
217
+7%
224
+3%
216
-3%
194
-10%
148
-24%
178
+20%
177
0%
245
+39%
357
+46%
392
+10%
439
+12%
457
+4%
466
+2%
362
-22%
383
+6%
449
+17%
475
+6%
523
+10%
561
+7%
499
-11%
421
-16%
459
+9%
234
-49%
180
-23%
176
-2%
207
+18%
414
+99%
526
+27%
524
0%
541
+3%
487
-10%
524
+8%
450
-14%
425
-6%
387
-9%
222
-43%
215
-3%
136
-37%

See Also

Summary
COO intrinsic value, competitors valuation, and company profile.
DCF Valuation
COO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COO stock valuation using valuation multiples.
Wall Street Estimates
COO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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