Costco Wholesale Corporation (COST)

Exchange NASDAQ
558.2161


Currency in USD (Disclaimer)
Volume:
Day's Range:
COST Cash Flow Statement
* In Millions of USD (except for per share items)
Developer Mode:
Period Ending: LTM
Last Twelve Months
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
Net Income/Starting Line ... 5,007.00 4,002.00 3,659.00 3,134.00 2,679.00 2,350.00 2,377.00 2,058.00 2,039.00 1,709.00 1,462.00 1,303.00 1,086.00 1,282.73 1,082.77 1,103.22 1,063.09 882.39 721.00 699.98 602.09 631.44 397.30 459.80 312.20 248.80 133.80 -112.40 223.20 129.10 134.10 125.40 117.00
Cash From Operating Activities ... 8,958.00 8,861.00 6,356.00 5,774.00 6,726.00 3,292.00 4,285.00 3,984.00 3,437.00 3,057.00 3,198.00 2,780.00 2,092.00 2,176.17 2,076.40 1,827.29 1,783.18 2,098.78 1,507.21 1,018.24 1,032.56 1,070.36 940.90 737.60 590.20 426.40 278.40 247.80 295.80 155.10 237.40 126.00 122.90
Depreciation and Amortization ... 1,781.00 1,645.00 1,492.00 1,437.00 1,370.00 1,255.00 1,127.00 1,029.00 946.00 908.00 855.00 795.00 728.00 653.08 566.39 515.29 477.87 440.72 391.30 341.78 301.30 254.40 224.80 196.30 182.30 161.60 142.00 143.70 112.10 54.00 40.60 27.40 19.50
Deferred Income Tax ... 59.00 104.00 147.00 -49.00 -29.00 269.00 -101.00 -63.00 7.00 -3.00 84.00 7.00 70.00 21.29 -92.74 -38.31 -64.69 32.50 68.69 12.18 40.80 8.26 -22.70 20.40 -4.30 -4.50 -3.60 -41.60 11.00 1.20 4.70 0.60 -3.20
Stock Based Compensation ... 665.00 619.00 595.00 544.00 514.00 459.00 394.00 327.00 285.00 241.00 207.00 190.00 181.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Changes in Working Capital ... 1,003.00 2,198.00 409.00 669.00 2,171.00 -1,010.00 547.00 665.00 206.00 180.00 532.00 515.00 3.00 131.45 446.71 194.37 199.60 695.58 295.95 -84.11 39.88 88.56 186.60 43.00 35.60 14.50 -85.90 -12.30 -27.50 -7.10 61.50 -17.80 -6.00
Accounts Receivable ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory ... -1,892.00 -791.00 -536.00 -1,313.00 -894.00 -25.00 -890.00 -563.00 -898.00 -490.00 -642.00 -213.00 -394.00 -191.79 -272.51 -500.60 -315.79 -256.44 -162.76 -380.16 -271.36 -280.38 -286.90 -255.10 -189.30 -82.40 -160.10 -271.30 -137.90 -43.50 -33.20 -6.20 -49.90
Accounts Payable ... 1,838.00 2,261.00 322.00 1,561.00 2,258.00 -1,532.00 880.00 529.00 718.00 338.00 804.00 445.00 255.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital ... 1,057.00 728.00 623.00 421.00 807.00 547.00 557.00 699.00 386.00 332.00 370.00 283.00 1,056.00 587.88 742.40 412.89 1,477.46 1,098.55 700.43 -21.49 -247.00 -83.00 438.00 420.00 146.00 47.00 4.00 -113.00 130.70 -30.40 169.80 -13.00 79.80
Other Non-Cash Items ... 443.00 293.00 54.00 39.00 21.00 -31.00 -59.00 -32.00 -46.00 22.00 58.00 -30.00 24.00 87.63 73.28 52.73 107.31 47.59 30.26 48.41 48.50 87.70 154.90 18.10 64.40 6.00 92.10 270.40 -23.00 -22.10 -3.50 -9.60 -4.40
Cash From Investing Activities ... -3,535.00 -3,891.00 -2,865.00 -2,947.00 -2,366.00 -2,345.00 -2,480.00 -2,093.00 -2,251.00 -1,236.00 -1,180.00 -2,015.00 -1,101.00 -1,716.39 -655.31 -1,153.56 -2,058.73 -1,048.48 -790.59 -1,033.82 -1,339.84 -1,045.66 -953.90 -609.40 -543.20 -543.20 -536.50 -459.70 -450.10 -95.00 -540.90 -71.80 -56.20
Investments in Property Plant and Equipment ... -3,588.00 -2,810.00 -2,998.00 -2,969.00 -2,502.00 -2,649.00 -2,393.00 -1,993.00 -2,083.00 -1,480.00 -1,290.00 -1,055.00 -1,250.00 -1,598.57 -1,385.70 -1,212.57 -995.43 -705.62 -810.67 -1,038.61 -1,447.55 -1,228.42 -787.90 -571.90 -553.40 -506.80 -530.60 -474.60 -533.00 -434.30 -257.00 -161.70 -160.20
Acquisitions, Net ... 0.00 -1,163.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Investments ... -1,331.00 -1,626.00 -1,094.00 -1,060.00 -1,279.00 -1,432.00 -1,501.00 -2,503.00 -2,572.00 -2,048.00 -3,276.00 -2,693.00 -1,812.00 -1,506.78 -1,160.66 -2,613.36 -3,741.43 -303.95 0.00 0.00 0.00 0.00 -181.10 -75.50 0.00 0.00 0.00 0.00 0.00 -7,566.30 -5,935.80 -1,383.10 -842.10
Sales Maturities of Investments ... 1,446.00 1,678.00 1,231.00 1,078.00 1,385.00 1,709.00 1,434.00 2,406.00 2,385.00 2,303.00 3,216.00 1,737.00 1,963.00 1,725.92 1,913.92 2,687.79 2,668.89 0.00 0.00 4.93 41.60 208.96 0.00 0.00 0.00 0.00 9.30 80.80 31.00 7,772.30 5,684.70 1,478.60 990.20
Other Investing Activities ... -62.00 30.00 -4.00 4.00 30.00 27.00 -20.00 -3.00 19.00 -11.00 5.00 -4.00 -2.00 -336.97 -22.87 -15.43 9.24 -38.92 20.08 -0.14 66.11 -26.20 15.10 38.00 10.20 -36.40 -15.20 -65.90 51.90 133.30 -32.80 -5.60 -44.10
Cash From Financing Activities ... -6,488.00 -1,147.00 -1,147.00 -1,281.00 -3,218.00 -2,419.00 -2,324.00 -786.00 44.00 -2,281.00 -1,277.00 -719.00 -439.00 -613.00 -164.63 -1,233.23 -518.65 209.57 -1.43 217.83 394.35 58.61 85.80 66.60 25.10 173.70 249.00 146.20 28.30 -67.90 305.10 -62.50 -61.40
Debt Repayment ... -94.00 -3,200.00 -89.00 -86.00 -2,436.00 -1,394.00 -51.00 -103.00 -287.00 -1,014.00 -619.00 -157.00 -1,805.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 323.63 307.99 372.34 278.25 124.74 34.67 66.77 62.00 98.83 61.90 74.10 62.00 17.90 4.10 11.40 13.50 8.50 21.10 8.10 13.30
Common Stock Repurchased ... -496.00 -196.00 -247.00 -328.00 -469.00 -486.00 -481.00 -334.00 -36.00 -632.00 -624.00 -551.00 -69.00 -895.31 -1,977.61 -1,442.81 -413.25 0.00 0.00 0.00 0.00 -99.95 0.00 0.00 0.00 0.00 0.00 -0.50 -6.50 -93.50 -10.90 -52.20 0.00
Dividends Paid ... -5,748.00 -1,479.00 -1,038.00 -689.00 -3,904.00 -746.00 -2,865.00 -584.00 -3,560.00 -446.00 -389.00 -338.00 -296.00 -265.03 -245.74 -230.21 -204.57 -92.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -74.60
Other Financing Activities ... -150.00 3,728.00 227.00 -178.00 3,591.00 207.00 1,073.00 235.00 3,927.00 -189.00 355.00 327.00 1,731.00 223.71 1,750.73 67.46 -179.09 176.96 -36.10 151.06 332.35 59.72 23.90 -7.50 -36.90 155.80 244.90 135.30 21.30 17.10 294.90 -18.40 -0.10
Effect of Forex Changes on Cash ... 46.00 70.00 -15.00 -37.00 25.00 50.00 -418.00 -11.00 -114.00 -21.00 54.00 11.00 -14.00 -7.09 12.33 7.85 33.65 17.83 24.73 0.68 -8.99 0.62 5.80 -8.30 1.30 -0.60 1.10 -0.90 -5.00 0.00 0.00 0.00 0.00
Net Change in Cash ... -1,019.00 3,893.00 2,329.00 1,509.00 1,167.00 -1,422.00 -937.00 1,094.00 1,116.00 -481.00 795.00 57.00 538.00 -160.30 1,268.79 -551.65 -760.55 1,277.70 739.92 202.93 78.08 83.92 78.60 66.60 25.10 173.70 249.00 146.20 28.30 -67.90 305.10 -62.50 -61.40
Cash at Beginning of Period ... 12,277.00 8,384.00 6,055.00 4,546.00 3,379.00 4,801.00 5,738.00 4,644.00 3,528.00 4,009.00 3,214.00 3,157.00 2,619.00 2,779.73 1,510.94 2,062.59 2,823.14 1,545.44 805.52 602.59 524.51 440.59 362.00 175.50 102.00 45.70 53.60 120.20 232.90 -13.30 -14.80 -6.50 -11.80
Cash at End of Period ... 11,258.00 12,277.00 8,384.00 6,055.00 4,546.00 3,379.00 4,801.00 5,738.00 4,644.00 3,528.00 4,009.00 3,214.00 3,157.00 2,619.43 2,779.73 1,510.94 2,062.59 2,823.14 1,545.44 805.52 602.59 524.51 440.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow ... 5,370.00 6,051.00 3,358.00 2,805.00 4,224.00 643.00 1,892.00 1,991.00 1,354.00 1,577.00 1,908.00 1,725.00 842.00 577.60 690.71 614.72 787.75 1,393.16 696.54 -20.36 -414.99 -158.06 153.00 165.70 36.80 -80.40 -252.20 -226.80 -237.20 -279.20 -19.60 -35.70 -37.30
Operating Cash Flow ... 8,958.00 8,861.00 6,356.00 5,774.00 6,726.00 3,292.00 4,285.00 3,984.00 3,437.00 3,057.00 3,198.00 2,780.00 2,092.00 2,176.17 2,076.40 1,827.29 1,783.18 2,098.78 1,507.21 1,018.24 1,032.56 1,070.36 940.90 737.60 590.20 426.40 278.40 247.80 295.80 155.10 237.40 126.00 122.90
Capital Expenditure ... -3,588.00 -2,810.00 -2,998.00 -2,969.00 -2,502.00 -2,649.00 -2,393.00 -1,993.00 -2,083.00 -1,480.00 -1,290.00 -1,055.00 -1,250.00 -1,598.57 -1,385.70 -1,212.57 -995.43 -705.62 -810.67 -1,038.61 -1,447.55 -1,228.42 -787.90 -571.90 -553.40 -506.80 -530.60 -474.60 -533.00 -434.30 -257.00 -161.70 -160.20
Link to SEC filings: 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 1999-08-29 1998-08-30 1997-08-31 1996-09-01 1995-09-03 1994-11-17 1993-08-31 1992-08-31 1991-08-31 1990-08-31 1989-08-31

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