Costco Wholesale (COST)
(Delayed Data from NSDQ)
$892.38 USD
+5.75 (0.65%)
Updated Aug 30, 2024 03:59 PM ET
After-Market: $892.02 -0.36 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C 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
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,292.00 | 5,915.00 | 5,079.00 | 4,059.00 | 3,704.00 |
Depreciation/Amortization & Depletion | 2,077.00 | 1,900.00 | 1,781.00 | 1,645.00 | 1,492.00 |
Net Change from Assets/Liabilities | 1,018.00 | -1,563.00 | 1,003.00 | 2,198.00 | 409.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,681.00 | 1,140.00 | 1,095.00 | 959.00 | 751.00 |
Net Cash From Operating Activities | 11,068.00 | 7,392.00 | 8,958.00 | 8,861.00 | 6,356.00 |
Property & Equipment | -4,323.00 | -3,891.00 | -3,588.00 | -2,810.00 | -2,998.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -1,163.00 | 0.00 |
Investments | -685.00 | 24.00 | 115.00 | 52.00 | 137.00 |
Other Investing Activities | 36.00 | -48.00 | -62.00 | 30.00 | -4.00 |
Net Cash from Investing Activities | -4,972.00 | -3,915.00 | -3,535.00 | -3,891.00 | -2,865.00 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -676.00 | -439.00 | -496.00 | -196.00 | -247.00 |
Issuance (Repayment) of Debt | -366.00 | -800.00 | -94.00 | 792.00 | 209.00 |
Increase (Decrease) Short-Term Debt | -18.00 | 0.00 | 229.00 | 137.00 | 210.00 |
Payment of Dividends & Other Distributions | -1,251.00 | -1,706.00 | -5,748.00 | -1,479.00 | -1,038.00 |
Other Financing Activities | -303.00 | -1,338.00 | -379.00 | -401.00 | -281.00 |
Net Cash from Financing Activities | -2,614.00 | -4,283.00 | -6,488.00 | -1,147.00 | -1,147.00 |
Effect of Exchange Rate Changes | 15.00 | -249.00 | 46.00 | 70.00 | -15.00 |
Net Change In Cash & Equivalents | 3,497.00 | -1,055.00 | -1,019.00 | 3,893.00 | 2,329.00 |
Cash at Beginning of Period | 10,203.00 | 11,258.00 | 12,277.00 | 8,384.00 | 6,055.00 |
Cash at End of Period | 13,700.00 | 10,203.00 | 11,258.00 | 12,277.00 | 8,384.00 |
Diluted Net EPS | 14.16 | 13.14 | 11.27 | 9.02 | 8.26 |
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
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,013.00 | 3,332.00 | 1,589.00 | 6,292.00 | 4,132.00 |
Depreciation/Amortization & Depletion | 1,531.00 | 1,015.00 | 501.00 | 2,077.00 | 1,389.00 |
Net Change from Assets/Liabilities | 966.00 | 314.00 | 2,000.00 | 1,018.00 | 438.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 871.00 | 721.00 | 561.00 | 1,681.00 | 1,384.00 |
Net Cash From Operating Activities | 8,381.00 | 5,382.00 | 4,651.00 | 11,068.00 | 7,343.00 |
Property & Equipment | -3,133.00 | -2,071.00 | -1,040.00 | -4,323.00 | -2,767.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 434.00 | 310.00 | 678.00 | -685.00 | -353.00 |
Other Investing Activities | -7.00 | 9.00 | -4.00 | 36.00 | -27.00 |
Net Cash from Investing Activities | -2,706.00 | -1,752.00 | -366.00 | -4,972.00 | -3,147.00 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -484.00 | -322.00 | -162.00 | -676.00 | -446.00 |
Issuance (Repayment) of Debt | 386.00 | 404.00 | 416.00 | -366.00 | -75.00 |
Increase (Decrease) Short-Term Debt | -9.00 | -26.00 | -29.00 | -18.00 | -31.00 |
Payment of Dividends & Other Distributions | -8,527.00 | -8,012.00 | -905.00 | -1,251.00 | -799.00 |
Other Financing Activities | -314.00 | -294.00 | -294.00 | -303.00 | -599.00 |
Net Cash from Financing Activities | -8,948.00 | -8,250.00 | -974.00 | -2,614.00 | -1,950.00 |
Effect of Exchange Rate Changes | -23.00 | 15.00 | 0.00 | 15.00 | 44.00 |
Net Change In Cash & Equivalents | -3,296.00 | -4,605.00 | 3,311.00 | 3,497.00 | 2,290.00 |
Cash at Beginning of Period | 13,700.00 | 13,700.00 | 13,700.00 | 10,203.00 | 10,203.00 |
Cash at End of Period | 10,404.00 | 9,095.00 | 17,011.00 | 13,700.00 | 12,493.00 |
Diluted Net EPS | 3.78 | 3.92 | 3.58 | 4.86 | 2.93 |