Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • COOPER INDUSTRIES PLC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 632.20 M 692.30 M 464.00 M 163.90 M 339.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 143.10 M 118.20 M 111.70 M 111.00 M 117.60 M
    Depreciation & Depletion 126.00 M 109.10 M 107.60 M 110.40 M 116.90 M
    Amortization of Intangible Assets 17.10 M 9.10 M 4.10 M 600,000.00 700,000.00
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 25.60 M -25.80 M -6.50 M 226.80 M -4.30 M
    Funds from Operations 826.90 M 797.10 M 584.60 M 523.20 M 480.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 69.50 M -1.80 M 16.80 M 50.30 M -7.20 M
    Incline (Decline) in Receivables 22.70 M -66.10 M -16.10 M -39.80 M -56.70 M
    Incline (Decline) in Inventories 16.60 M 27.30 M -43.30 M -17.60 M 47.60 M
    Incline (Decline) in Accounts Payable -80.40 M 36.40 M 1.30 M 86.80 M 17.80 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 110.60 M 600,000.00 74.90 M 20.90 M -15.90 M
    Net Cash Flow/Operating Activities 896.40 M 795.30 M 601.40 M 573.50 M 473.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 297.00 M 336.10 M 280.40 M 7.10 M 48.60 M
    Incline (Decline) in Inventories 0.00 93.70 M 0.00 0.00 0.00
    Decrease in Investments 65.70 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 1.80 M 1.80 M 18.90 M 13.60 M 11.80 M
    Other Uses - Investing -290.10 M 290.10 M 0.00 0.00 0.00
    Other Sources - Investing 290.10 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 76.40 M 833.60 M 346.80 M 90.20 M 139.60 M
    Proceeds from Stock Options 17.10 M 68.30 M 89.20 M 72.70 M 78.40 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 -3.80 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 517.20 M 343.90 M 264.20 M 211.00 M 202.90 M
    Financing Activities
    Long Term Borrowings 297.00 M 547.30 M 326.40 M 94.30 M 4.30 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 397.20 M 303.30 M 14.80 M 710.40 M 4.70 M
    Cash Dividends Paid Total 170.30 M 154.30 M 137.00 M 138.10 M 131.00 M
    Common Dividends (Cash) 170.30 M 154.30 M 137.00 M 138.10 M 131.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 10.70 M 35.80 M 26.80 M 0.00 0.00
    Other Uses - Financing 10.70 M 33.10 M 26.80 M 0.00 0.00
    Net Cash Flow - Financing -759.90 M -152.80 M -300.00 M -664.20 M -165.90 M
    Effect of Exchange rate on Cash -34.10 M 400,000.00 16.10 M -19.10 M 21.00 M
    Changes in Cash and/or Liquid Items — — — — —