COOPER COMPANIES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cooper Companies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Cooper Companies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was $212M.
  • Cooper Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$174M, a 115% decline from 2022.
  • Cooper Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.19B.
  • Cooper Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$311M, a 226% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$174M -$1.37B -115% Nov 1, 2022 Oct 31, 2023 10-K 2023-12-08
2022 $1.19B +$1.51B Nov 1, 2021 Oct 31, 2022 10-K 2023-12-08
2021 -$311M -$216M -226% Nov 1, 2020 Oct 31, 2021 10-K 2023-12-08
2020 -$95.5M +$256M +72.8% Nov 1, 2019 Oct 31, 2020 10-K 2022-12-09
2019 -$351M -$1.2B -142% Nov 1, 2018 Oct 31, 2019 10-K 2021-12-10
2018 $844M +$1.07B Nov 1, 2017 Oct 31, 2018 10-K 2020-12-11
2017 -$228M -$227M -16179% Nov 1, 2016 Oct 31, 2017 10-K 2019-12-20
2016 -$1.4M +$105M +98.7% Nov 1, 2015 Oct 31, 2016 10-K 2018-12-21
2015 -$107M -$949M -113% Nov 1, 2014 Oct 31, 2015 10-K 2017-12-22
2014 $842M +$1B Nov 1, 2013 Oct 31, 2014 10-K 2016-12-22
2013 -$162M -$93.2M -136% Nov 1, 2012 Oct 31, 2013 10-K 2015-12-18
2012 -$68.4M +$104M +60.4% Nov 1, 2011 Oct 31, 2012 10-K 2014-12-19
2011 -$173M -$11.3M -7% Nov 1, 2010 Oct 31, 2011 10-K 2013-12-20
2010 -$162M Nov 1, 2009 Oct 31, 2010 10-K 2012-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.