Costco Wholesale (COST)
(Delayed Data from NSDQ)
$917.08 USD
+10.10 (1.11%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $918.94 +1.86 (0.20%) 4:52 PM ET
3-Hold of 5 3
B Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Costco Wholesale Corporation falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6,292.00 | 5,915.00 | 5,079.00 | 4,059.00 |
Depreciation/Amortization & Depletion | NA | 2,077.00 | 1,900.00 | 1,781.00 | 1,645.00 |
Net Change from Assets/Liabilities | NA | 1,018.00 | -1,563.00 | 1,003.00 | 2,198.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,681.00 | 1,140.00 | 1,095.00 | 959.00 |
Net Cash From Operating Activities | NA | 11,068.00 | 7,392.00 | 8,958.00 | 8,861.00 |
Property & Equipment | NA | -4,323.00 | -3,891.00 | -3,588.00 | -2,810.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -1,163.00 |
Investments | NA | -685.00 | 24.00 | 115.00 | 52.00 |
Other Investing Activities | NA | 36.00 | -48.00 | -62.00 | 30.00 |
Net Cash from Investing Activities | NA | -4,972.00 | -3,915.00 | -3,535.00 | -3,891.00 |
Uses of Funds
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -676.00 | -439.00 | -496.00 | -196.00 |
Issuance (Repayment) of Debt | NA | -366.00 | -800.00 | -94.00 | 792.00 |
Increase (Decrease) Short-Term Debt | NA | -18.00 | 0.00 | 229.00 | 137.00 |
Payment of Dividends & Other Distributions | NA | -1,251.00 | -1,706.00 | -5,748.00 | -1,479.00 |
Other Financing Activities | NA | -303.00 | -1,338.00 | -379.00 | -401.00 |
Net Cash from Financing Activities | NA | -2,614.00 | -4,283.00 | -6,488.00 | -1,147.00 |
Effect of Exchange Rate Changes | NA | 15.00 | -249.00 | 46.00 | 70.00 |
Net Change In Cash & Equivalents | NA | 3,497.00 | -1,055.00 | -1,019.00 | 3,893.00 |
Cash at Beginning of Period | NA | 10,203.00 | 11,258.00 | 12,277.00 | 8,384.00 |
Cash at End of Period | NA | 13,700.00 | 10,203.00 | 11,258.00 | 12,277.00 |
Diluted Net EPS | NA | 14.16 | 13.14 | 11.27 | 9.02 |
Fiscal Year End for Costco Wholesale Corporation falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5,013.00 | 3,332.00 | 1,589.00 | 6,292.00 |
Depreciation/Amortization & Depletion | NA | 1,531.00 | 1,015.00 | 501.00 | 2,077.00 |
Net Change from Assets/Liabilities | NA | 966.00 | 314.00 | 2,000.00 | 1,018.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 871.00 | 721.00 | 561.00 | 1,681.00 |
Net Cash From Operating Activities | NA | 8,381.00 | 5,382.00 | 4,651.00 | 11,068.00 |
Property & Equipment | NA | -3,133.00 | -2,071.00 | -1,040.00 | -4,323.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 434.00 | 310.00 | 678.00 | -685.00 |
Other Investing Activities | NA | -7.00 | 9.00 | -4.00 | 36.00 |
Net Cash from Investing Activities | NA | -2,706.00 | -1,752.00 | -366.00 | -4,972.00 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -484.00 | -322.00 | -162.00 | -676.00 |
Issuance (Repayment) of Debt | NA | 386.00 | 404.00 | 416.00 | -366.00 |
Increase (Decrease) Short-Term Debt | NA | -9.00 | -26.00 | -29.00 | -18.00 |
Payment of Dividends & Other Distributions | NA | -8,527.00 | -8,012.00 | -905.00 | -1,251.00 |
Other Financing Activities | NA | -314.00 | -294.00 | -294.00 | -303.00 |
Net Cash from Financing Activities | NA | -8,948.00 | -8,250.00 | -974.00 | -2,614.00 |
Effect of Exchange Rate Changes | NA | -23.00 | 15.00 | 0.00 | 15.00 |
Net Change In Cash & Equivalents | NA | -3,296.00 | -4,605.00 | 3,311.00 | 3,497.00 |
Cash at Beginning of Period | NA | 13,700.00 | 13,700.00 | 13,700.00 | 10,203.00 |
Cash at End of Period | NA | 10,404.00 | 9,095.00 | 17,011.00 | 13,700.00 |
Diluted Net EPS | NA | 3.78 | 3.92 | 3.58 | 4.86 |