Costco Wholesale Corporation (COST) Cash Flow Annual - Discounting Cash Flows
COST
Costco Wholesale Corporation
COST (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
09-01
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: 2025-06-05 2024-10-09 2023-10-11 2022-10-05 2021-10-06 2020-10-07 2019-10-11 2018-10-26 2017-10-18 2016-10-21 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 1996-03-15 1994-11-17 1993-08-31 1992-08-31 1991-08-31 1990-08-31 1989-08-31
Net Income/Starting Line 7,843 7,367 6,292 5,915 5,079 4,059 3,704 3,179 2,714 2,376 2,409 2,088 2,061 1,767 1,542 1,323 1,086 1,283 1,083 1,103 1,063 882.4 721 700 602.1 631.4 515.3 459.8 312.2 248.8 217.2 70.1 223.2 129.1 134.1 125.4 117
Cash From Operating Activities 12,426 11,339 11,068 7,392 8,958 8,861 6,356 5,774 6,726 3,292 4,285 3,984 3,437 3,057 3,198 2,780 2,092 2,176 2,076 1,827 1,783 2,099 1,507 1,018 1,033 1,070 940.9 737.6 590.2 426.4 278.4 247.8 295.8 155.1 237.4 126 122.9
Depreciation and Amortization 2,358 2,237 2,077 1,900 1,781 1,645 1,492 1,437 1,370 1,255 1,127 1,029 946 908 855 795 728 653.1 566.4 515.3 477.9 440.7 391.3 341.8 301.3 254.4 224.8 196.3 182.3 161.6 142 143.7 112.1 54 40.6 27.4 19.5
Deferred Income Tax 0 0 0 -37 59 104 147 -49 -29 269 -101 -63 7 -3 84 7 70 21.29 -92.74 -38.31 -64.69 32.5 68.69 12.18 40.8 8.26 -22.7 20.4 -4.3 -4.5 -3.6 -41.6 11 1.2 4.7 0.6 -3.2
Stock Based Compensation 852 818 774 724 665 619 595 544 514 459 394 327 285 241 207 190 181 166 0 107.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 314 306 907 453 371 236 9 -6 -14 -57 -91 -62 -68 -36 -22 -50 24 146.1 107.5 -54.67 107.3 47.59 30.26 48.41 48.5 -10.85 0.1 0.1 64.4 2.5 9.1 90.1 -4.9 -22.1 -0.1 -9.6 -4.4
Changes in Working Capital 1,059 611 1,018 -1,563 1,003 2,198 409 669 2,171 -1,010 547 665 206 180 532 515 3 131.4 446.7 194.4 199.6 695.6 296 -84.11 39.88 88.56 186.6 43 35.6 14.5 -85.9 -12.3 -27.5 -7.1 61.5 -17.8 -6
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -1,262 -2,068 1,228 -4,003 -1,892 -791 -536 -1,313 -894 -25 -890 -563 -898 -490 -642 -213 -394 -191.8 -272.5 -500.6 -315.8 -256.4 -162.8 -380.2 -271.4 -280.4 -286.9 -255.1 -189.3 -82.4 -160.1 -271.3 -137.9 -43.5 -33.2 -6.2 -49.9
Accounts Payable 1,162 1,938 -382 1,891 1,838 2,261 322 1,561 2,258 -1,532 880 529 718 338 804 445 255 96 434.9 278.9 482.2 212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,159 741 172 549 1,057 728 623 421 807 547 557 699 386 332 370 283 142 323.2 719.2 416.1 515.4 952 458.7 296.1 311.2 368.9 473.5 298.1 224.9 96.9 74.2 259 110.4 36.4 94.7 -11.6 43.9
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -96 -434.9 0 -560.3 -212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -5,046 -4,409 -4,972 -3,915 -3,535 -3,891 -2,865 -2,947 -2,366 -2,345 -2,480 -2,093 -2,251 -1,236 -1,180 -2,015 -1,101 -1,716 -655.3 -1,154 -2,059 -1,048 -790.6 -1,034 -1,340 -1,046 -953.9 -609.4 -543.2 -543.2 -536.5 -459.7 -450.1 -95 -540.9 -71.8 -56.2
Investments in Property Plant and Equipment -5,109 -4,710 -4,323 -3,891 -3,588 -2,810 -2,998 -2,969 -2,502 -2,649 -2,393 -1,993 -2,083 -1,480 -1,290 -1,055 -1,250 -1,599 -1,386 -1,213 -995.4 -705.6 -810.7 -1,039 -1,448 -1,228 -787.9 -571.9 -553.4 -506.8 -530.6 -474.6 -533 -434.3 -257 -161.7 -160.2
Payments for Acquisitions 0 0 0 -842 0 -1,163 0 0 0 0 0 0 0 11 165 4 7 47.61 14.05 15.74 19.43 -95.15 0 0 0 0 0 0 0 0 0 0 0 140.3 12.3 7.2 4.7
Purchases of Securities -1,036 -1,470 -1,622 -1,121 -1,331 -1,626 -1,094 -1,060 -1,279 -1,432 -1,501 -2,503 -2,572 -2,048 -3,276 -2,693 -1,812 -1,507 -1,161 -2,613 -3,741 -303.9 0 0 0 0 -181.1 -75.5 0 0 0 0 0 -7,566 -5,936 -1,383 -842.1
Sales and Maturities of Investments 1,135 1,790 937 1,145 1,446 1,678 1,231 1,078 1,385 1,709 1,434 2,406 2,385 2,303 3,216 1,737 1,963 1,726 1,914 2,688 2,669 83.28 0 4.93 41.6 209 0 0 0 0 9.3 80.8 31 7,772 5,685 1,479 990.2
Other Investing Activities -36 -19 36 794 -62 30 -4 4 30 27 -20 -3 19 -22 5 -8 -9 -384.6 -36.92 -31.17 -10.19 -38.92 20.08 -0.138 66.11 -26.2 15.1 38 10.2 -36.4 -15.2 -65.9 51.9 -7 -45.1 -12.8 -48.8
Cash From Financing Activities -3,998 -10,764 -2,614 -3,441 -6,488 -1,147 -1,147 -1,281 -3,218 -2,419 -2,324 -786 44 -2,281 -1,277 -719 -439 -613 -164.6 -1,233 -518.7 209.6 -1.43 217.8 394.3 58.6 85.8 66.6 25.1 173.7 249 146.2 28.3 -67.9 305.1 -62.5 -61.4
Debt Repayment -1,222 -708 -384 -933 -53 792 419 -6 1,346 -1,022 1,079 178 3,686 -313 -540 -71 -114 170 1,696 -2.14 -264.8 174.2 -42.18 147.1 325.2 1.12 8.8 -27.1 -52 134.1 228.3 98.7 21.3 17 294.8 -18.3 -0.1
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 323.6 308 372.3 278.3 124.7 34.67 66.77 62 98.83 61.9 74.1 62 17.9 4.1 11.4 13.5 8.5 21.1 8.1 13.3
Common Stock Repurchased -839 -700 -676 -439 -496 -196 -247 -328 -469 -486 -481 -334 -36 -632 -624 -551 -69 -895.3 -1,978 -1,443 -413.3 0 0 0 0 -99.95 0 0 0 0 0 -0.5 -6.5 -93.5 -10.9 -52.2 0
Dividends Paid -1,544 -9,041 -1,251 -1,498 -5,748 -1,479 -1,038 -689 -3,904 -746 -2,865 -584 -3,560 -446 -389 -338 -296 -265 -245.7 -230.2 -204.6 -92.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -74.6
Other Financing Activities -393 -315 -303 -571 -191 -264 -281 -258 -191 -165 -57 -46 -46 -890 276 241 40 377 54.48 69.6 85.7 2.81 6.09 3.91 7.12 58.6 15.1 19.6 15.1 21.7 16.6 36.6 0 0.1 0.1 -0.1 0
Effect of Forex Changes on Cash 50 40 15 -249 46 70 -15 -37 25 50 -418 -11 -114 -21 54 11 -14 -7.09 12.33 7.85 33.65 17.82 24.73 0.677 -8.98 0.62 5.8 -8.3 1.3 -0.6 1.1 -0.9 -5 -60.1 303.5 -54.2 -66.7
Net Change in Cash 3,930 -3,794 3,497 -1,055 -1,019 3,893 2,329 1,509 1,167 -1,422 -937 1,094 1,116 -481 795 57 538 -160.3 1,269 -551.6 -760.5 1,278 739.9 202.9 78.08 83.92 78.6 186.5 73.4 56.3 -8 -66.6 -131 -67.9 305.1 -62.5 -61.4
Cash at Beginning of Period 9,906 13,700 10,203 11,258 12,277 8,384 6,055 4,546 3,379 4,801 5,738 4,644 3,528 4,009 3,214 3,157 2,619 2,780 1,511 2,063 2,823 1,545 805.5 602.6 524.5 440.6 362 175.5 102 45.7 53.6 120.2 232.9 -13.3 -14.8 -6.5 -11.8
Cash at End of Period 13,836 9,906 13,700 10,203 11,258 12,277 8,384 6,055 4,546 3,379 4,801 5,738 4,644 3,528 4,009 3,214 3,157 2,619 2,780 1,511 2,063 2,823 1,545 805.5 602.6 524.5 440.6 362 175.4 102 45.6 53.6 101.9 -81.2 290.3 -69 -73.2
Free Cash Flow 7,317 6,629 6,745 3,501 5,370 6,051 3,358 2,805 4,224 643 1,892 1,991 1,354 1,577 1,908 1,725 842 577.6 690.7 614.7 787.7 1,393 696.5 -20.36 -415 -158.1 153 165.7 36.8 -80.4 -252.2 -226.8 -237.2 -279.2 -19.6 -35.7 -37.3
Operating Cash Flow 12,426 11,339 11,068 7,392 8,958 8,861 6,356 5,774 6,726 3,292 4,285 3,984 3,437 3,057 3,198 2,780 2,092 2,176 2,076 1,827 1,783 2,099 1,507 1,018 1,033 1,070 940.9 737.6 590.2 426.4 278.4 247.8 295.8 155.1 237.4 126 122.9
Capital Expenditure -5,109 -4,710 -4,323 -3,891 -3,588 -2,810 -2,998 -2,969 -2,502 -2,649 -2,393 -1,993 -2,083 -1,480 -1,290 -1,055 -1,250 -1,599 -1,386 -1,213 -995.4 -705.6 -810.7 -1,039 -1,448 -1,228 -787.9 -571.9 -553.4 -506.8 -530.6 -474.6 -533 -434.3 -257 -161.7 -160.2
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Discounting Cash Flows

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