The Cooper Companies, Inc. (COO) - Quarterly Cash Flow Statement

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COO
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104.86 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	104.7	88.9	81.2	84.5	85.3	39.8	84.6	65.6	98.4	126.5	95.3	110.3	615.8	117.5	2,101.1	81.2	55.2	11.5	90.5	121	120.2	122.3	103.2	100.7	100.8	60.9	-122.5	88.6	103.6	104.9	75.8	60.495	88.243	74.455	51.741	37.015	45.243	61.137	61.749	31.257	88.671	79.636	72.265	57.312	89.193	75.466	74.935	0	0	0.281	0	0	0	0	45.295	48.198	39.727	4.455	20.423	30.118	21.908	24.649	23.873	29.479	17.879	11.241	6.877	-24.193	8.18	-0.527	5.348	13.602	20.977	13.701	17.954	6.37	37.356	29.51	18.486	28.723	24.048	21.699	18.355	21.041	18.663	15.211	13.855	16.191	13.361	9.918	9.405	11.756	10.361	8.71	6.309	9.149	8.661	6.79	4.8	7.5	6.6	7.1	3.9	15.1	10.2	8.5	6	14.5	7.2	5.4	3.3	8.5	4.6	2.8	0.7	-3.6	2.8	0.6	0.3	1.2	3.1	-3.8	-5.2	-11.5	-13.7	-19.9	-2.7	-17.7	-9	0.8	0.4	-6.2	-5.1	-8.2	-5.3
Depreciation & Amortization Numbers are in millions	89	98.3	96.8	92.7	94.5	90.8	89.7	89	81.7	93.4	82	77.4	78.9	77.5	75.5	77.1	70.6	68.8	70.6	70.6	70.7	70.7	68.8	70.5	69	69	66.6	47.2	47.2	46.2	47.8	47.344	49.496	47.979	53.455	50.105	53.909	44.505	42.884	42.554	32.502	31.75	31.395	31.763	31.117	30.944	31.525	30.819	27.825	26.754	25.816	26.339	25.405	23.511	22.894	23.216	23.888	23.992	22.905	24.609	21.987	21.006	25	19.794	21.263	21.016	20.112	28.86	22.712	16.873	16.066	16.627	15.747	15.097	14.176	18.623	11.614	10.826	7.575	4.096	4.028	3.938	3.589	3.433	3.144	2.977	2.971	2.88	3.344	3.052	2.093	3.082	2.838	2.532	2.536	2.34	4.303	0	0	5.5	1	0	0	5.7	1	0	0	3.5	0.5	0.4	0.3	3.2	0.3	0.2	0.2	2.7	0.2	0.2	0.2	3.6	0.2	0.2	0.2	0	0	0.2	0.2	0.9	0.2	0.1	0.3	0.3	0.3	0.2	0.2
Deferred Income Tax Numbers are in millions	1	1.5	0	44.7	1.3	1.6	0	-1.1	19.4	20.9	14.7	-12.7	-511.9	3.7	-1,981.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.781	1.087	0	0	5.566	1.026	3.027	3.276	2.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	17.6	17.2	0	0	15.5	15.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0.407	0	0	0	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-49.8	-143.1	-109.6	-30	-85.8	-75	-28	-165.3	43.7	-58.6	6.2	-68.3	-20.2	-11.5	-49.9	30.1	-36.1	-69.2	-50.6	-18	-2.4	33.6	-53.3	260.7	46.5	-187	-0.6	52.5	0.8	-29.2	-30.3	58.559	7.037	-31.281	-30.386	-9.214	5.488	-9.201	-56.157	93.943	-8.434	7.063	-59.567	52.64	-7.37	-2.722	-70.81	15.829	-21.853	-11.564	-48.283	14.588	14.487	-15.625	0.714	22.118	3.351	19.855	0.645	0	0	0	0	-6.853	-11.742	-19.219	-34.849	20.396	20.294	26.588	-35.099	29.671	-4.333	-7.809	-7.946	24.675	-14.786	-1.829	7.586	-1.843	-4.181	-0.028	-15.626	-1.931	-3.803	16.563	-21.434	-9.783	-2.54	2.676	-7.33	-15.375	-4.382	-6.623	-9.671	-1.751	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-49.8	-143.1	-109.6	-30	-85.8	-75	-28	-165.3	43.7	-58.6	6.2	-36.7	-20.2	-11.5	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	52.5	0.8	-29.2	-30.3	58.559	7.037	-31.281	-30.386	-9.214	5.488	-9.201	-56.157	93.943	-8.434	7.063	-59.567	52.64	-7.37	-2.722	-70.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.853	-11.742	-19.219	-34.849	20.396	20.294	26.588	-35.099	29.671	-4.333	-7.809	-7.946	9.029	-14.786	-1.829	7.586	0	-4.181	-0.028	-15.626	0	-3.803	16.563	-21.434	0	-2.54	2.676	-7.33	0	-4.382	-6.623	-9.671	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	241.6	263.5	54.3	27	31.7	51.9	20.3	142.5	20.7	-50.4	-32.2	67.8	61.2	5.4	2.3	29.9	23.1	14.7	19.2	26.3	8.2	-11.8	-16.9	-195.3	18.9	228	82.7	10.7	2.9	9.8	15.1	26.966	-15.89	6.695	14.729	26.615	-8.672	14.199	31.365	-15.698	-4.878	7.883	24.481	8.626	-9.882	11.215	11.973	68.169	72.141	65.451	64.017	70.063	47.577	57.005	4.028	-28.922	8.327	23.316	12.169	23.749	32.018	-1.82	-23.969	-1.413	16.629	4.046	2.268	13.059	-3.758	4.739	14.446	-16.293	8.266	24.409	8.87	14.951	4.952	4.921	3.013	4.259	5.209	4.441	0.491	8.866	0	-7.72	7.72	0.944	0	4.868	0	0.651	0	0	0	0.34	-0.472	3.825	0	-0.6	1.9	2.1	-7.3	-11.9	-4.9	-5.3	-13	-9.2	-5.1	-3.2	-5.9	-6.1	0.4	-2.6	-8.7	6	1.3	-1.8	-5.5	-3.5	-2.2	2.6	1.6	2	0.9	11.6	-11.9	13.9	0.2	-8.3	-4.5	-0.1	0.3	0.5	-2.4
Operating Cash Flow Numbers are in millions	207.5	111	122.7	174.2	142.5	124.2	166.6	130.7	263.9	131.8	166	174.5	223.8	192.6	147.7	218.3	112.8	25.8	129.7	199.9	196.7	214.8	101.8	236.6	235.2	170.9	26.2	199	154.5	131.7	108.4	193.364	128.886	97.848	89.539	104.521	95.968	110.64	79.841	152.056	107.861	126.332	68.574	150.341	103.058	114.903	47.623	114.817	78.113	80.641	41.55	110.99	87.469	64.891	72.931	64.61	75.293	71.618	56.142	78.476	75.913	43.835	24.904	41.007	44.029	17.084	-5.592	38.122	47.428	47.673	0.761	43.607	40.657	45.398	33.054	64.619	39.136	43.428	36.66	35.235	29.104	30.05	6.809	31.409	18.004	27.031	3.112	16.013	15.252	20.514	4.168	5.68	9.843	7.646	2.45	12.621	12.492	10.615	5.3	12.4	9.5	9.2	-3.4	8.9	6.3	3.2	-7	8.8	2.6	2.6	-2.3	5.6	5.3	0.4	-7.8	5.1	4.3	-1	-5	1.3	1.1	-1	-3.4	-9.5	-12.8	-8.1	-14.4	-2.9	-8.6	-7.4	-3.8	-6	-4.5	-7.5	-7.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-89	-74.1	-118.1	-145	-90.9	-73.6	-83	-94.9	-46.6	-43.4	-57.1	-65	-43.6	-49.9	-55.9	-107	-45.1	-89.3	-69	-84.8	-75.4	-52.7	-79.2	-43.4	-52.3	-46.5	-51.4	-31.8	-38.1	-28.6	-28.7	-35.262	-31.046	-41.176	-45.156	-58.31	-66.348	-53.37	-64.995	-60.129	-55.76	-61.197	-60.979	-72.065	-38.572	-38.175	-29.315	-32.638	-24.084	-23.104	-19.953	-32.509	-19.14	-23.231	-28.785	-32.769	-16.869	-11.208	-12.911	-19.964	-19.881	-19.966	-34.095	-22.603	-25.408	-34.146	-42.728	-54.937	-38.598	-40.047	-50.043	-26.08	-43.217	-39.607	-45.96	-41.236	-37.037	-27.19	-11.63	-9.95	-11.308	-12.383	-6.864	-11.118	-9.348	-7.508	-5.898	-6.472	-4.97	-5.719	-6.273	-5.2	-4.612	-3.91	-3.269	-27.927	-4.988	18.706	-24.9	-2.6	-2	-3.2	-2.3	-5.5	-6.1	-16.5	-25.8	-2	-1.7	-1.9	-2.2	-1.2	-1.3	-0.3	-0.4	-0.7	-0.7	-0.5	-0.3	0	-0.2	-0.2	-0.1	-0.4	-0.3	-0.7	-0.3	-0.7	-1.5	-0.2	-1.3	-0.6	-0.5	0	-0.4
Acquisitions Net Numbers are in millions	-35.1	-0.7	-206	-15.8	-2	-8.4	-30.3	-4.8	0.1	27.7	-1,612.2	-1	-64	-91.1	-79.8	-36.2	-6.7	-1.8	-9.4	-0.1	-8.3	-0.8	-50	-3.1	-0.1	-127.5	-1,193.2	-57.1	-23.2	-0.4	-173.4	-14.864	-105.853	-84.55	-60.872	0	0	0	-0.204	-1,110.456	-0.306	-0.429	1.489	-3.81	-1.105	-4.44	-3.69	-0.35	-144.322	-0.249	-0.398	-17.044	-4.367	-4.15	-32.449	-0.405	-1.471	-22.464	-8.507	-0.675	-0.351	-2.451	-1.254	-0.161	-0.649	-1.348	-1.714	-3.333	-8.843	-34.853	-33.94	-4.902	-1.816	-6.505	-54.73	0.629	-3.249	-7.875	-616.511	-8.836	-4.262	-45.699	-5.145	-11.436	-25.197	-6.282	-32.243	-5.616	-85.149	-39.97	-5.403	-12.278	-16.146	-16.391	-3.402	0	-0.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.1	0.8	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.4	-0.3	0	0	-18.5	-18.3	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.779	0	0	1.779	0	0	1.665	2.145	0	0	0	0	0	0.325	0.435	3.622	0	0	0	0	0	0	0	0	0	0	0	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	5.1	2.1	6.5	4	7.9	13.7	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-35.1	-0.7	-206	40.7	-2	-8.4	-30.3	1,636.5	0.6	-24.9	-1,612.2	-1	-64	-91.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.746	-0.426	-0.548	0	0	0	0	1.359	-0.238	0.238	0.694	0.56	0	1.884	3.174	1.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.609	0.013	0.009	-0.029	-0.015	0.149	-0.025	-0.012	0.194	-0.133	-0.043	-0.018	24.423	-1.386	-23.446	-0.1	-0.1	-1.5	24.7	1.8	-5.4	0	0	0	0.7	-0.1	-9.2	-1.1	0.1	-0.1	-3.5	0.2	0.2	-0.5	0	0.1	0	0.1	0.1	2.5	-0.2	9.9	-0.6	0.7	6.4	18.4	0	6	-19	-2.1	-1.4	8.5
Investing Cash Flow Numbers are in millions	-124.1	-74.8	-324.1	-160.8	-92.9	-82	-113.3	-99.7	-46.5	-15.7	-1,669.3	-66	-107.6	-141	-135.7	-143.2	-51.8	-91.1	-78.4	-84.9	-83.7	-53.5	-129.2	-46.5	-52.4	-174	-1,244.6	-88.9	-61.3	-29	-202.1	-50.126	-136.899	-125.726	-106.028	-102.056	-66.774	-53.918	-65.199	-1,170.585	-56.066	-61.626	-58.131	-76.113	-39.439	-41.921	-32.445	-32.988	-166.522	-20.179	-18.785	-49.553	-23.507	-27.381	-61.234	-33.174	-18.34	-33.672	-21.418	-20.639	-20.232	-22.417	-35.349	-22.764	-26.057	-35.494	-44.442	-58.27	-47.441	-74.9	-83.983	-30.982	-45.033	-46.112	-100.69	-40.607	-40.286	-35.065	-626.362	-18.786	-15.57	-56.417	-9.864	-20.945	-34.532	-13.781	-38.17	-12.103	-89.645	-45.279	-8.066	-17.284	-20.891	-20.344	-6.689	-3.504	-7.32	-4.74	-25	-2.7	-3.5	21.5	4.9	-10.9	-6.1	-16.5	-25.8	-1.3	-1.8	-11.1	-3.3	-1.1	-1.4	-3.8	-0.2	-0.5	-1.2	-0.5	-0.2	-0.4	0	5	4.5	5.9	3.7	3.2	13.8	5.7	16.9	-18.7	-13.6	-19.6	-2.6	-1.4	8.1
Financing Activities:
Debt Repayment Numbers are in millions	-89.5	-57.5	-202.2	-463.5	-504.9	-559.2	-426.3	-11.9	-0.6	-0.4	-548.6	-396.6	-473.8	-322.4	-223.2	-1,219.7	-231.5	-1,507.4	-283.9	-721	-202	-378	-560.8	-941	-321	-204.3	-445.8	-389.4	-620.5	-391.4	-175	-171.768	-146.545	-934.768	-339.178	-499.008	-266.1	-428.745	-229.484	-306.976	-418.248	-461.114	-487.434	-705.629	-399.833	-397.032	-311.169	-278.157	-409.677	-322.937	-307.127	-328.212	-250.095	-590.705	-514.2	-232.25	-151.1	-194.3	-158.91	-209.441	-153.944	-248.276	-246.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.2	1.8	1.9	17.2	2.1	1.9	1.8	10.7	2	1.8	1.6	22.2	1.6	1.3	0	0	0	0	0	733.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	541.119	0	0	0	1,200.505	0	0	0	804.849	0	0	0	0	3.303	26.47	-2.613	5.161	40.709	29.977	6.188	5.657	2.732	1.788	0.919	0	0	0	0	3.557	0.321	0.046	2.326	1.68	2.265	3.822	1.491	0.489	0.031	-0.044	2.544	7.879	0.97	5.611	10.703	1.565	1.226	5.146	5.829	13.477	7.169	2.599	0.741	2.935	1.214	1.646	0.33	0.467	7.606	9.112	1.727	0.058	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-17.2	0	-0.4	0	-10.7	0	0	-78.5	0	0	0	-24.8	0	0	0	0	-150	0	0	-6.1	0	0	0	0	-25.5	0	0	0	0	0	0	0	-51.308	0	0	-15.996	-25.778	0	0	-50	-122.971	0	0	-44.363	0	-25.007	0	-46.143	260.837	0	0	0	206.715	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.983	0	0	-0.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-1.5	0	-1.5	0	-1.5	0	-1.5	0	-1.5	0	-1.5	0	-1.5	0	0	0	-1.5	0	0	0	-1.4	0	0	0	-1.4	0	0	0	-1.462	0	0	0	-1.458	0	0	0	-1.448	0	0	0	-1.469	0	0	0	-1.436	0	0	0	-1.431	0	0	0	-1.37	0	0	0	-1.357	0	-1.355	0	0	-1.35	0	-1.349	0	-1.344	0	-1.337	0	-1.336	0	-1.335	-1.323	-1.323	0	0	-0.001	-0.981	0	-0.963	0	-1.025	0	-0.927	0	-0.766	0	-0.761	0	0	0	-0.289	0	0	-0.264	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.3	-1.4	412.6	458.5	459.8	512.4	346.9	-120.7	-368.1	3.3	2,320.7	274.3	365.2	257	234.4	1,135.9	212.9	1,579	220.7	733.4	98.4	176.1	660.1	679.1	132.4	283.2	1,663.2	349.3	449.6	317.9	258.5	70.398	175.537	989.467	356.937	549.269	236.418	374.502	225.233	1,206.452	458.292	449.569	478.85	806.611	348.02	324.831	341.407	197.341	525.759	236.095	335.686	260.802	144.939	527.927	496.067	196.715	84.823	162.568	121.161	153.089	97.324	230.684	256.622	-22.981	-15.464	17.658	48.44	13.543	-4.879	11.501	98.406	-17.572	1.834	-7.491	60.198	-18.856	4.119	-25.235	568.904	-4.609	-8.428	-3.415	-4.044	-7.24	29.301	-13.346	33.855	-5.755	65.638	35.555	-3.711	13.145	2.683	3.414	0.121	-4.18	-0.641	-3.586	1.7	0.3	0.1	-31.3	-2.9	0	8.4	6	23.5	-32.5	0	0	1.4	-0.9	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-87.6	-57.1	212.3	-6.5	-43	-46.8	-77.6	-134.1	-368.7	2.9	1,693.6	-123.8	-108.6	-65.4	-13.6	-85.3	-18.6	71.6	-63.2	-139.1	-103.6	-201.9	93.2	-263.3	-188.6	78.9	1,217.4	-67	-170.9	-73.5	83.5	-102.832	28.992	54.699	17.759	-2.505	-29.682	-54.243	-20.247	872.25	40.044	-11.545	-58.584	-23.458	-51.813	-72.201	-14.125	-82.252	94.378	-60.372	-20.197	-63.68	-64.447	-32.801	-11.945	-31.248	-63.545	-29.944	-36.83	-57.709	-56.621	-18.947	10.538	-19.424	-16.493	17.704	49.417	15.223	-3.958	15.323	98.56	-17.083	0.529	-7.535	61.407	-10.977	3.766	-19.624	578.624	-3.043	-8.183	1.731	0.822	6.237	35.445	-10.747	33.669	-2.82	66.086	37.201	-4.142	13.612	10.289	12.526	1.559	-4.122	-0.641	-3.85	1.4	-0.5	0.1	-31.3	-2.9	-0.6	8.4	6	23.5	-32.6	40.9	7.4	1.4	-0.8	-2.6	1.6	0.5	-2.1	1.2	1.2	-0.4	-0.4	-0.3	-0.8	-5.4	-0.4	-1.7	-0.7	-6.9	-4.8	-0.3	0	-1.1	-0.8	-17.7	-0.3	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.4	-1.8	3.5	-3.5	-1.2	-1.8	4.2	-4.9	-1.7	-2.6	-3.7	-1.1	-1	0.5	4.5	-1.3	5.1	-2.9	-0.2	0.4	-1.1	-1.4	0.9	-2.2	-3.5	-2.6	3.9	-0.3	2.4	1	0.5	-2.202	-2.83	1.596	-1.649	-0.539	-0.418	-0.996	-3.189	-2.285	-0.712	0.67	-0.424	1.141	-0.765	-0.785	0.552	0.531	-0.982	-0.026	-0.062	-0.454	-0.073	0.401	-0.005	0.145	0.003	0.005	-0.004	0.014	0.258	0.116	-0.152	-0.313	0.048	0.031	-0.023	0.09	-0.001	0.393	-0.018	-0.042	0.016	0	0	-0.258	-1.686	-0.114	0.204	-0.113	-0.007	0.043	0.124	-0.066	-0.014	0.338	0.188	0.375	0.064	-0.27	-0.021	-0.348	0.13	0.089	0.052	0.185	0.15	0	0	0	0.1	0	0	-0.1	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.7	-22.7	14.4	3.4	5.4	-6.4	-20.1	-108	-153	116.4	186.6	-16.4	6.6	-13.3	2.9	-11.5	47.5	3.4	-12.1	-23.7	8.3	-42	66.7	-75.4	-9.3	73.2	2.9	42.8	-75.3	30.2	-9.7	38.204	18.149	28.417	-0.379	-0.579	-0.906	1.483	-8.794	-148.564	91.127	53.831	-48.565	51.911	11.041	-0.004	1.605	0.108	4.987	0.064	2.506	-2.697	-0.558	5.11	-0.253	0.333	-6.589	8.007	-2.11	0.142	-0.682	2.587	-0.059	-1.494	1.527	-0.675	-0.64	-4.835	-3.972	-11.511	15.32	-4.5	-3.831	-8.042	-6.229	12.777	0.93	-11.375	-10.874	13.293	5.344	-24.593	-2.109	16.635	18.903	2.841	-1.201	1.465	-8.243	12.166	-8.061	1.66	-0.629	-0.083	-2.628	5.18	4.681	2.047	-18.2	9.2	6.2	-0.6	-1.4	-2.7	8.6	-7.4	-9.4	-25.1	41.7	-1.1	-4.2	3.7	1.3	-1.8	-7.5	2.5	4.3	-0.3	-5.6	0.5	0.8	3.2	-4.3	-4	-10.8	-5.6	-7.5	-2	8	-26.1	-18.5	-26.4	-24.8	-9.2	0.2
Cash At End Of Period Numbers are in millions	109.9	112.6	135.3	120.9	117.5	112.1	118.5	138.6	246.6	399.6	283.2	96.6	113	106.4	119.7	116.8	128.3	80.8	77.4	89.5	113.2	104.9	146.9	80.2	155.6	164.9	91.7	88.8	46	121.3	91.1	100.817	62.613	44.464	16.047	16.426	17.005	17.911	16.428	25.222	173.786	82.659	28.828	77.393	25.482	14.441	14.445	12.84	12.732	7.745	7.681	5.175	7.872	8.43	3.32	3.573	3.24	9.829	1.822	3.932	3.79	4.472	1.885	1.944	3.438	1.911	2.586	3.226	8.061	12.033	23.544	8.224	12.724	16.555	24.597	30.826	18.049	17.119	28.494	39.368	26.075	20.731	45.324	47.433	30.798	11.895	9.054	10.255	8.79	17.033	4.867	12.928	11.268	11.897	11.98	14.608	9.428	4.747	2.7	20.9	11.7	-0.6	5.9	-2.7	8.6	-7.4	8.8	-25.1	41.7	-1.1	2.6	3.7	1.3	-1.8	3.7	2.5	4.3	-0.3	4.7	10.2	9.7	3.2	5.8	-4	-10.8	-5.6	30.6	-2	8	-26.1	58.2	-26.4	-24.8	-9.2	137.1

The Cooper Companies, Inc.

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