- 米国企業
- COOPER COMPANIES, INC.
COOPER COMPANIES, INC.COO
| 2010年
10月31日 | 2012年
10月31日 | 2013年
10月31日 | 2014年
10月31日 | 2015年
10月31日 | 2016年
10月31日 | 2017年
10月31日 | 2018年
10月31日 | 2019年
10月31日 | 2020年
10月31日 | 2021年
10月31日 | 2022年
10月31日 |
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| Net income | 113 | 249 | 297 | 272 | 205 | 275 | 373 | 140 | 467 | 238 | 2,945 | 386 |
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| Depreciation and amortization | - | - | - | - | - | - | - | - | - | 287 | 309 | 346 |
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| Impairment of intangibles | - | - | - | - | - | - | - | - | 0 | - | - | 2 |
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| Share-based compensation expense | 10 | 22 | 29 | 37 | 33 | 30 | 37 | 43 | 35 | 38 | 44 | 54 |
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| Non-cash operating lease expense | - | - | - | - | - | - | - | - | - | 33 | 32 | 32 |
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| Impairment and loss on disposal of property, plant and equipment, and other | - | - | - | - | - | - | - | - | - | - | - | -2 |
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| Change in fair value of contingent consideration | - | - | - | - | - | - | - | - | - | - | 66 | -10 |
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| Deferred income taxes | -2 | -7 | -17 | -16 | 6 | -11 | -7 | 3 | -16 | -1 | -2,502 | 54 |
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| Accounts receivable | -25 | 5 | -0 | 5 | 5 | -2 | 25 | 60 | 56 | -8 | 76 | 34 |
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| Inventories | 35 | 58 | 23 | 8 | 37 | -12 | 31 | 5 | 37 | 62 | 9 | 40 |
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| Other assets | 16 | 8 | 23 | 13 | 23 | 5 | 14 | 65 | -40 | 41 | 69 | 17 |
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| Operating lease right-of-use assets and liabilities, net | - | - | - | - | - | - | - | - | - | -20 | -27 | -51 |
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| Accounts payable | 9 | 14 | -6 | 1 | 10 | -10 | 25 | 3 | 4 | 23 | -16 | 50 |
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| Accrued liabilities | 2 | -12 | -1 | 34 | -11 | 9 | 19 | 81 | 33 | -9 | 59 | 32 |
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| Accrued income taxes | 0 | -1 | 28 | 18 | -4 | -9 | 10 | 4 | 9 | -12 | 10 | -27 |
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| Other long-term liabilities | - | - | - | - | - | - | - | - | -32 | -12 | -22 | -34 |
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| Settlement of contingent consideration | - | - | - | - | - | - | - | - | - | - | - | -52 |
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| Net cash provided by operating activities | 268 | 315 | 416 | 455 | 391 | 510 | 594 | 669 | 713 | 487 | 739 | 692 |
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| Purchases of property, plant and equipment | 74 | 100 | 178 | 238 | 243 | 153 | 127 | 194 | 292 | 310 | 214 | 242 |
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| Acquisitions of businesses and assets, net of cash acquired | - | - | - | - | - | - | - | - | - | - | - | 1,641 |
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| Proceeds from sale of interest in a subsidiary | - | - | - | - | - | - | - | - | - | - | - | 52 |
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| Net cash used in investing activities | -107 | -238 | -190 | -1,346 | -288 | -419 | -381 | -1,517 | -351 | -364 | -450 | -1,831 |
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| Proceeds from Issuance of Long-Term Debt | 564 | 1,262 | 1,767 | 2,562 | 1,201 | 1,577 | 1,414 | 2,748 | 1,137 | 3,205 | 1,428 | 1,511 |
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| Repayments of long-term debt | 737 | 1,254 | 1,814 | 1,666 | 1,372 | 1,460 | 1,365 | 1,912 | 1,862 | 3,236 | 1,416 | 562 |
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| Proceeds from (Repayments of) Short-Term Debt | 12 | -64 | 21 | -7 | 185 | -132 | -212 | 14 | 525 | -7 | -321 | 329 |
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| Repurchase of common stock | - | 71 | 167 | 76 | 67 | - | 55 | - | 156 | 48 | 25 | 79 |
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| Proceeds related to share-based compensation awards | - | 55 | 19 | 9 | - | - | - | - | 30 | 14 | 34 | 9 |
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| Payments related to share-based compensation awards | - | - | - | - | - | - | 16 | 21 | 22 | 20 | 13 | 17 |
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| Dividends on common stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
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| Proceeds from Stock Plans | - | - | - | - | - | - | - | - | - | 3 | 6 | 7 |
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| Settlement of contingent consideration | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Net cash provided by (used in) financing activities | -162 | -68 | -162 | 842 | -107 | -1 | -228 | 844 | -351 | -95 | -311 | 1,194 |
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| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -1 | 1 | 3 | -13 |
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| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -9 | 9 | 27 | -20 | 42 |
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| Interest | 37 | 11 | 5 | 4 | 14 | 24 | 31 | 82 | 75 | 47 | 28 | 49 |
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| Income taxes | - | - | - | - | - | - | - | - | 39 | 51 | 63 | 67 |
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| Operating Lease, Payments | - | - | - | - | - | - | - | - | - | - | - | 45 |
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| Operating lease ROU assets obtained in exchange for lease obligations | - | - | - | - | - | - | - | - | - | - | - | 30 |
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