COO Company Financials

COO 
$181.77
*  
0.99
0.55%
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*Delayed - data as of May 29, 2015  -  Find a broker to begin trading COO now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Net Income
$269,856 $296,151 $248,339 $175,430
Cash Flows-Operating Activities
Depreciation
$138,201 $125,349 $111,214 $98,149
Net Income Adjustments
$11,788 $21,932 $10,374 $45,643
Changes in Operating Activities
Accounts Receivable
($5,167) $55 ($4,956) ($2,684)
Changes in Inventories
($7,582) ($22,574) ($58,094) ($17,205)
Other Operating Activities
($13,468) ($22,870) ($7,924) $196
Liabilities
$59,222 $17,127 $15,863 $36,752
Net Cash Flow-Operating
$454,823 $415,925 $315,121 $336,281
Cash Flows-Investing Activities
Capital Expenditures
($238,065) ($178,127) ($99,779) ($103,665)
Investments
$0 $0 $0 $0
Other Investing Activities
($1,108,343) ($11,791) ($138,695) ($58,010)
Net Cash Flows-Investing
($1,346,408) ($189,918) ($238,474) ($161,675)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($67,193) ($152,246) ($18,255) $82,035
Net Borrowings
$887,928 ($25,627) ($55,429) ($242,783)
Other Financing Activities
$8,377 $2,330 ($1,339) ($2,587)
Net Cash Flows-Financing
$842,165 ($161,597) ($68,443) ($172,873)
Effect of Exchange Rate
($2,751) $143 ($539) ($131)
Net Cash Flow
($52,171) $64,553 $7,665 $1,602

See also: Company Financials data entry page