COOPER COMPANIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2009 to Q4 2024

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 Q4 2009 to Q4 2024.
  • Cooper Companies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2025 was -$96.6M, a 146% decline year-over-year.
  • Cooper Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $39.2M.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$96.6M -$309M -146% Nov 1, 2024 Jan 31, 2025 10-Q 2025-03-07
Q4 2023 $212M +$290M Nov 1, 2023 Jan 31, 2024 10-Q 2025-03-07
Q4 2022 -$77.6M -$1.77B -105% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-01
Q4 2021 $1.69B +$1.71B Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-03
Q4 2020 -$13.6M +$49.6M +78.5% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-04
Q4 2019 -$63.2M -$156M -168% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-05
Q4 2018 $93.2M -$1.12B -92.3% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-06
Q4 2017 $1.22B +$1.13B +1358% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-06
Q4 2016 $83.5M +$65.7M +369% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-09
Q4 2015 $17.8M +$38M Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-03
Q4 2014 -$20.2M +$38.3M +65.4% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-04
Q4 2013 -$58.6M -$44.5M -315% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-06
Q4 2012 -$14.1M +$6.07M +30.1% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-07
Q4 2011 -$20.2M -$8.25M -69.1% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-08
Q4 2010 -$11.9M +$24.9M +67.6% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-09
Q4 2009 -$36.8M Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.