COST Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-03 |
2022 08-28 |
2021 08-29 |
2020 08-30 |
2019 09-01 |
2018 09-02 |
2017 09-03 |
2016 08-28 |
2015 08-30 |
2014 08-31 |
2013 09-01 |
2012 09-02 |
2011 08-28 |
2010 08-29 |
2009 08-30 |
2008 08-31 |
2007 09-02 |
2006 09-03 |
2005 08-28 |
2004 08-29 |
2003 08-31 |
2002 09-01 |
2001 09-02 |
2000 09-03 |
1999 08-29 |
1998 08-30 |
1997 08-31 |
1996 09-01 |
1995 09-03 |
1994 08-28 |
1993 08-31 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
1989 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-11 | 2022-10-05 | 2021-10-06 | 2020-10-07 | 2019-10-11 | 2018-10-26 | 2017-10-18 | 2016-10-12 | 2015-10-14 | 2014-10-15 | 2013-10-16 | 2012-10-19 | 2011-10-14 | 2010-10-18 | 2009-10-16 | 2008-10-16 | 2007-10-25 | 2006-11-17 | 2005-11-10 | 2004-11-12 | 2003-11-21 | 2002-11-22 | 2001-11-16 | 2000-11-17 | 1999-11-24 | 1998-11-25 | 1997-11-10 | 1996-11-08 | 1995-11-30 | 1994-11-17 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | |
| Net Income/Starting Line | 6292000000 | 5915000000 | 5079000000 | 4059000000 | 3704000000 | 3179000000 | 2714000000 | 2376000000 | 2409000000 | 2088000000 | 2061000000 | 1767000000 | 1542000000 | 1323000000 | 1086000000 | 1282725000 | 1082772000 | 1103215000 | 1063092000 | 882393000 | 721000000 | 699983000 | 602089000 | 631437000 | 515300000 | 459800000 | 312200000 | 248800000 | 217200000 | 70100000 | 223200000 | 129100000 | 134100000 | 125400000 | 117000000 | |
| Cash From Operating Activities | 11068000000 | 7392000000 | 8958000000 | 8861000000 | 6356000000 | 5774000000 | 6726000000 | 3292000000 | 4285000000 | 3984000000 | 3437000000 | 3057000000 | 3198000000 | 2780000000 | 2092000000 | 2176173000 | 2076404000 | 1827290000 | 1783177000 | 2098783000 | 1507208000 | 1018243000 | 1032563000 | 1070358000 | 940900000 | 737600000 | 590200000 | 426400000 | 278400000 | 247800000 | 295800000 | 155100000 | 237400000 | 126000000 | 122900000 | |
| Depreciation and Amortization | 2077000000 | 1900000000 | 1781000000 | 1645000000 | 1492000000 | 1437000000 | 1370000000 | 1255000000 | 1127000000 | 1029000000 | 946000000 | 908000000 | 855000000 | 795000000 | 728000000 | 653082000 | 566385000 | 515285000 | 477868000 | 440721000 | 391302000 | 341781000 | 301297000 | 254397000 | 224800000 | 196300000 | 182300000 | 161600000 | 142000000 | 143700000 | 112100000 | 54000000 | 40600000 | 27400000 | 19500000 | |
| Deferred Income Tax | 0 | -37000000 | 59000000 | 104000000 | 147000000 | -49000000 | -29000000 | 269000000 | -101000000 | -63000000 | 7000000 | -3000000 | 84000000 | 7000000 | 70000000 | 21288000 | -92739000 | -38311000 | -64690000 | 32496000 | 68693000 | 12179000 | 40797000 | 8264000 | -22700000 | 20400000 | -4300000 | -4500000 | -3600000 | -41600000 | 11000000 | 1200000 | 4700000 | 600000 | -3200000 | |
| Stock Based Compensation | 774000000 | 724000000 | 665000000 | 619000000 | 595000000 | 0 | 514000000 | 459000000 | 394000000 | 327000000 | 285000000 | 241000000 | 207000000 | 190000000 | 181000000 | 166000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 907000000 | 453000000 | 371000000 | 236000000 | 9000000 | -6000000 | -14000000 | -57000000 | -91000000 | -62000000 | -68000000 | -36000000 | -22000000 | -50000000 | 24000000 | 146076000 | 107460000 | -54669000 | 107311000 | 47594000 | 30261000 | 48405000 | 48503000 | -10850000 | 100000 | 100000 | 64400000 | 2500000 | 9100000 | 90100000 | -4900000 | -22100000 | -100000 | -9600000 | -4400000 | |
| Changes in Working Capital | 1018000000 | -1563000000 | 1003000000 | 2198000000 | 409000000 | 669000000 | 2171000000 | -1010000000 | 547000000 | 665000000 | 206000000 | 180000000 | 532000000 | 515000000 | 3000000 | 131448000 | 446711000 | 194373000 | 199596000 | 695579000 | 295952000 | -84105000 | 39877000 | 88560000 | 186600000 | 43000000 | 35600000 | 14500000 | -85900000 | -12300000 | -27500000 | -7100000 | 61500000 | -17800000 | -6000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1228000000 | -4003000000 | -1892000000 | -791000000 | -536000000 | -1313000000 | -894000000 | -25000000 | -890000000 | -563000000 | -898000000 | -490000000 | -642000000 | -213000000 | -394000000 | -191792000 | -272513000 | -500602000 | -315793000 | -256438000 | -162759000 | -380158000 | -271355000 | -280380000 | -286900000 | -255100000 | -189300000 | -82400000 | -160100000 | -271300000 | -137900000 | -43500000 | -33200000 | -6200000 | -49900000 | |
| Accounts Payable | -382000000 | 1891000000 | 1838000000 | 2261000000 | 322000000 | 1561000000 | 2258000000 | -1532000000 | 880000000 | 529000000 | 718000000 | 338000000 | 804000000 | 445000000 | 255000000 | 96000000 | 0 | 278863000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 172000000 | 549000000 | 1057000000 | 728000000 | 623000000 | 421000000 | 807000000 | 547000000 | 557000000 | 699000000 | 386000000 | 332000000 | 370000000 | 283000000 | 142000000 | 323240000 | 719224000 | 416112000 | 515389000 | 952017000 | 458711000 | 296053000 | 311232000 | 368940000 | 473500000 | 298100000 | 224900000 | 96900000 | 74200000 | 259000000 | 110400000 | 36400000 | 94700000 | -11600000 | 43900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4972000000 | -3915000000 | -3535000000 | -3891000000 | -2865000000 | -2947000000 | -2366000000 | -2345000000 | -2480000000 | -2093000000 | -2251000000 | -1236000000 | -1180000000 | -2015000000 | -1101000000 | -1716392000 | -655310000 | -1153560000 | -2058729000 | -1048481000 | -790588000 | -1033815000 | -1339843000 | -1045664000 | -953900000 | -609400000 | -543200000 | -543200000 | -536500000 | -459700000 | -450100000 | -95000000 | -540900000 | -71800000 | -56200000 | |
| Investments in Property Plant and Equipment | -4323000000 | -3891000000 | -3588000000 | -2810000000 | -2998000000 | -2969000000 | -2502000000 | -2649000000 | -2393000000 | -1993000000 | -2083000000 | -1480000000 | -1290000000 | -1055000000 | -1250000000 | -1598571000 | -1385699000 | -1212567000 | -995431000 | -705620000 | -810665000 | -1038605000 | -1447549000 | -1228421000 | -787900000 | -571900000 | -553400000 | -506800000 | -530600000 | -474600000 | -533000000 | -434300000 | -257000000 | -161700000 | -160200000 | |
| Payments for Acquisitions | 0 | -842000000 | 0 | -1163000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11000000 | 165000000 | 4000000 | 7000000 | 47608000 | 14054000 | 15740000 | 19432000 | -95153000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140300000 | 12300000 | 7200000 | 4700000 | |
| Purchases of Securities | -1622000000 | -1121000000 | -1331000000 | -1626000000 | -1094000000 | -1060000000 | -1279000000 | -1432000000 | -1501000000 | -2503000000 | -2572000000 | -2048000000 | -3276000000 | -2693000000 | -1812000000 | -1506776000 | -1160663000 | -2613355000 | -3741429000 | -303945000 | 0 | 0 | 0 | 0 | -181100000 | -75500000 | 0 | 0 | 0 | 0 | 0 | -7566300000 | -5935800000 | -1383100000 | -842100000 | |
| Proceeds from Sales and Maturities of Securities | 937000000 | 1145000000 | 1446000000 | 1678000000 | 1231000000 | 1078000000 | 1385000000 | 1709000000 | 1434000000 | 2406000000 | 2385000000 | 2303000000 | 3216000000 | 1737000000 | 1963000000 | 1725924000 | 1913923000 | 2687791000 | 2668888000 | 83278000 | 0 | 4928000 | 41599000 | 208959000 | 0 | 0 | 0 | 0 | 9300000 | 80800000 | 31000000 | 7772300000 | 5684700000 | 1478600000 | 990200000 | |
| Other Investing Activities | 36000000 | 794000000 | -62000000 | 30000000 | -4000000 | 4000000 | 30000000 | 27000000 | -20000000 | -3000000 | 19000000 | -22000000 | 5000000 | -8000000 | -9000000 | -384577000 | -36925000 | -31169000 | -10189000 | -38916000 | 20077000 | -138000 | 66107000 | -26202000 | 15100000 | 38000000 | 10200000 | -36400000 | -15200000 | -65900000 | 51900000 | -7000000 | -45100000 | -12800000 | -48800000 | |
| Cash From Financing Activities | -2614000000 | -4283000000 | -6488000000 | -1147000000 | -1147000000 | -1281000000 | -3218000000 | -2419000000 | -2324000000 | -786000000 | 44000000 | -2281000000 | -1277000000 | -719000000 | -439000000 | -612995000 | -164632000 | -1233227000 | -518651000 | 209569000 | -1428000 | 217828000 | 394345000 | 58605000 | 85800000 | 66600000 | 25100000 | 173700000 | 249000000 | 146200000 | 28300000 | -67900000 | 305100000 | -62500000 | -61400000 | |
| Debt Repayment | -1301000000 | -800000000 | -94000000 | -3200000000 | -89000000 | -86000000 | -2436000000 | -1394000000 | -96000000 | -103000000 | -357000000 | -1014000000 | -619000000 | -157000000 | -1805000000 | -2883000 | -1696254000 | -12929000 | -178955000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 917000000 | 0 | 229000000 | 4129000000 | 508000000 | 80000000 | 3782000000 | 372000000 | 1176000000 | 319000000 | 4095000000 | 810000000 | 303000000 | 279000000 | 1669000000 | 323632000 | 307988000 | 372336000 | 278253000 | 124744000 | 34667000 | 66771000 | 62000000 | 98828000 | 61900000 | 74100000 | 62000000 | 17900000 | 4100000 | 11400000 | 13500000 | 8500000 | 21100000 | 8100000 | 13300000 | |
| Common Stock Repurchased | -676000000 | -439000000 | -496000000 | -196000000 | -247000000 | -328000000 | -469000000 | -486000000 | -481000000 | -334000000 | -36000000 | -632000000 | -624000000 | -551000000 | -69000000 | -895307000 | -1977607000 | -1442811000 | -413252000 | 0 | 0 | 0 | 0 | -99946000 | 0 | 0 | 0 | 0 | 0 | -500000 | -6500000 | -93500000 | -10900000 | -52200000 | 0 | |
| Dividends Paid | -1251000000 | -1498000000 | -5748000000 | -1479000000 | -1038000000 | 0 | -3904000000 | -746000000 | -2865000000 | -584000000 | -3560000000 | -446000000 | -389000000 | -338000000 | -296000000 | -265000000 | -245742000 | -230211000 | -204567000 | -92137000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74600000 | |
| Other Financing Activities | -303000000 | -1546000000 | -379000000 | -401000000 | -281000000 | -258000000 | -191000000 | -165000000 | -58000000 | -84000000 | -98000000 | -999000000 | 52000000 | 48000000 | 62000000 | 226592000 | 3446983000 | 80388000 | -130000 | 176962000 | -36095000 | 151057000 | 332345000 | 59723000 | 23900000 | -7500000 | -36900000 | 155800000 | 244900000 | 135300000 | 21300000 | 17100000 | 294900000 | -18400000 | -100000 | |
| Effect of Forex Changes on Cash | 15000000 | -249000000 | 46000000 | 70000000 | -15000000 | -37000000 | 25000000 | 50000000 | -418000000 | -11000000 | -114000000 | -21000000 | 54000000 | 11000000 | -14000000 | -7090000 | 12332000 | 7851000 | 33653000 | 17825000 | 24729000 | 677000 | -8985000 | 620000 | 5800000 | -8300000 | 1300000 | -600000 | 1100000 | -900000 | -5000000 | -60100000 | 303500000 | -54200000 | -66700000 | |
| Net Change in Cash | 3497000000 | -1055000000 | -1019000000 | 3893000000 | 2329000000 | 1509000000 | 1167000000 | -1422000000 | -937000000 | 1094000000 | 1116000000 | -481000000 | 795000000 | 57000000 | 538000000 | -160304000 | 1268794000 | -551646000 | -760550000 | 1277696000 | 739921000 | 202933000 | 78080000 | 83919000 | 78600000 | 186500000 | 73400000 | 56300000 | -8000000 | -66600000 | -131000000 | -67900000 | 305100000 | -62500000 | -61400000 | |
| Cash at Beginning of Period | 10203000000 | 11258000000 | 12277000000 | 8384000000 | 6055000000 | 4546000000 | 3379000000 | 4801000000 | 5738000000 | 4644000000 | 3528000000 | 4009000000 | 3214000000 | 3157000000 | 2619000000 | 2779733000 | 1510939000 | 2062585000 | 2823135000 | 1545439000 | 805518000 | 602585000 | 524505000 | 440586000 | 362000000 | 175500000 | 102000000 | 45700000 | 53600000 | 120200000 | 232900000 | -13300000 | -14800000 | -6500000 | -11800000 | |
| Cash at End of Period | 13700000000 | 10203000000 | 11258000000 | 12277000000 | 8384000000 | 6055000000 | 4546000000 | 3379000000 | 4801000000 | 5738000000 | 4644000000 | 3528000000 | 4009000000 | 3214000000 | 3157000000 | 2619429000 | 2779733000 | 1510939000 | 2062585000 | 2823135000 | 1545439000 | 805518000 | 602585000 | 524505000 | 440600000 | 362000000 | 175400000 | 102000000 | 45600000 | 53600000 | 101900000 | -81200000 | 290300000 | -69000000 | -73200000 | |
| Free Cash Flow | 6745000000 | 3501000000 | 5370000000 | 6051000000 | 3358000000 | 2805000000 | 4224000000 | 643000000 | 1892000000 | 1991000000 | 1354000000 | 1577000000 | 1908000000 | 1725000000 | 842000000 | 577602000 | 690705000 | 614723000 | 787746000 | 1393163000 | 696543000 | -20362000 | -414986000 | -158063000 | 153000000 | 165700000 | 36800000 | -80400000 | -252200000 | -226800000 | -237200000 | -279200000 | -19600000 | -35700000 | -37300000 | |
| Operating Cash Flow | 11068000000 | 7392000000 | 8958000000 | 8861000000 | 6356000000 | 5774000000 | 6726000000 | 3292000000 | 4285000000 | 3984000000 | 3437000000 | 3057000000 | 3198000000 | 2780000000 | 2092000000 | 2176173000 | 2076404000 | 1827290000 | 1783177000 | 2098783000 | 1507208000 | 1018243000 | 1032563000 | 1070358000 | 940900000 | 737600000 | 590200000 | 426400000 | 278400000 | 247800000 | 295800000 | 155100000 | 237400000 | 126000000 | 122900000 | |
| Capital Expenditure | -4323000000 | -3891000000 | -3588000000 | -2810000000 | -2998000000 | -2969000000 | -2502000000 | -2649000000 | -2393000000 | -1993000000 | -2083000000 | -1480000000 | -1290000000 | -1055000000 | -1250000000 | -1598571000 | -1385699000 | -1212567000 | -995431000 | -705620000 | -810665000 | -1038605000 | -1447549000 | -1228421000 | -787900000 | -571900000 | -553400000 | -506800000 | -530600000 | -474600000 | -533000000 | -434300000 | -257000000 | -161700000 | -160200000 |
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