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Costco Wholesale Corp (COST)

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Follow Costco's earnings

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749.44 +5.55    +0.75%
01/03 - Closed. Currency in USD ( Disclaimer )
After Hours
750.35
+0.91
+0.12%
0:57:09 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,329,959
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 739.25 - 751.38
Costco 749.44 +5.55 +0.75%

COST Cash Flow Statement

 
Featured here, the Cash Flow Statement for Costco Wholesale Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
26/11
2023
03/09
2023
07/05
2023
12/02
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1589 2160 1302 1466
Cash From Operating Activities 4651 3725 1541 3192
Depreciation/Depletion 501 688 472 470
Amortization - - - -
Deferred Taxes - 22 -4 -16
Non-Cash Items 561 297 474 276
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 791 807 422
Cash Interest Paid - 39 24 10
Changes in Working Capital 2000 580 -707 980
Cash From Investing Activities -366 -1825 -1282 -808
Capital Expenditures -1040 -1556 -820 -890
Other Investing Cash Flow Items, Total 674 -269 -462 82
Cash From Financing Activities -974 -664 -735 -352
Financing Cash Flow Items -2 297 -109 -167
Total Cash Dividends Paid -905 -452 -399 -
Issuance (Retirement) of Stock, Net -454 -231 -162 -144
Issuance (Retirement) of Debt, Net 387 -278 -65 -41
Foreign Exchange Effects - 26 9 3
Net Change in Cash 3311 1207 -477 2114
Beginning Cash Balance 13700 12493 12970 10856
Ending Cash Balance 17011 13700 12493 12970
Free Cash Flow 3085.25 1347.12 271.12 2191.12
Free Cash Flow Growth 129.02 396.86 -87.63 37.8
Free Cash Flow Yield 1.38 0.898 0.326 1.04
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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