$COO Cashflow Statement | Understand Stock

$COO

$59.63 -$0.25 (0.42%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment of intangibles
Gain on sale of an intangible
Depreciation and amortization
Share-based compensation expense
Inventory step-up release
Non-cash operating lease expense
Impairment and loss on disposal of property, plant and equipment, and other
Other including asset impairment charges
Change in fair value of contingent consideration
Deferred income taxes
Provision for doubtful accounts
Cloud computing arrangements cost amortization
Interest income on convertible note

Change in assets and liabilities:
Accounts receivable
Inventories
Other assets
Operating lease right-of-use assets and liabilities, net
Accounts payable
Accrued liabilities
Accrued income taxes
Other long-term liabilities
Settlement of contingent consideration
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Acquisitions of businesses and assets, net of cash acquired, and other
Proceeds from sale of interest in a subsidiary
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from long-term debt, net of issuance costs
Repayments of long-term debt
Net proceeds from (repayments of) short-term debt, other
Repurchase of common stock
Proceeds related to share-based compensation awards
Payments related to share-based compensation awards
Issuance of common stock for employee stock purchase plan
Debt acquisition costs
Proceeds from construction allowance
Settlement of contingent consideration
Acquisition installment payment
Net cash provided (used in) by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents, restricted cash and cash held for sale at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosures of cash flow information:
Interest
Income taxes
Operating lease liabilities
Operating lease ROU assets obtained in exchange for lease obligations
Reconciliation of cash flow information:
Cash and cash equivalents
Restricted cash included in other current assets
Cash held for sale

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