MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
COO Cash Flow Sankey Diagram
Sankey diagram visualizing COO cash flow for the period
Net income
$432,800K
(340.28%↑ Y/Y)
Depreciation and
amortization
$94,700K
(-0.73%↓ Y/Y)
Net changes in
operating capital
-$55,500K
(-400.00%↓ Y/Y)
Other non-cash items
-$33,600K
(20.57%↑ Y/Y)
Net cash provided by
operating activities
$341,700K
(30.72%↑ Y/Y)
Canceled cashflow
$274,900K
Net increase in
cash, cash...
$15,900K
(82.76%↑ Y/Y)
Canceled cashflow
$325,800K
Deferred income taxes
-$274,900K
(-726.20%↓ Y/Y)
Proceeds from long-term
debt, net of issuance...
$1,114,000K
(47.35%↑ Y/Y)
Net proceeds from
short-term debt
$28,800K
(354.87%↑ Y/Y)
Issuance of common stock
for employee stock...
$3,500K
(52.17%↑ Y/Y)
Net cash used in
financing activities
-$252,900K
(-61.80%↓ Y/Y)
Net cash used in
investing activities
-$69,800K
(28.85%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,100K
(-282.35%↓ Y/Y)
Canceled cashflow
$1,146,300K
Repayments of long-term
debt
$1,059,500K
(24.56%↑ Y/Y)
Purchases of property,
plant and equipment
$68,700K
(-29.10%↓ Y/Y)
Acquisitions of businesses
and assets, net of...
$1,100K
(-8.33%↓ Y/Y)
Repurchase of common stock
$339,200K
(543.64%↑ Y/Y)
Net payments
related to share-based...
-$500K
Back
Back
COOPER COMPANIES, INC. (COO)
COOPER COMPANIES, INC. (COO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com