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Costco Wholesale (COST) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Costco Wholesale's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Sep 01 2024) (Sep 03 2023) (Aug 28 2022) (Aug 29 2021)
Operating Activities
Income8,099.00
Depreciation & amortization2,426.00
Amortization of Other Assets0.00
Acquisition tax benefits0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories559.00
Deferred income0.00
Impairment charges0.00
Share-based Compensation860.00
Income from affiliates0.00
Sale of assets0.00
Operating Lease Right Of Use Asset Amortization Expense-
Impairment Of Assets And Other Non Cash Operating Activities Net117.00
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Operating and Financing Lease Right of Use Asset Amortization303.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable404.00
Accrued expenses0.00
Accretion of discount on Sec.0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital801.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-234.00
Discontinued operations0.00
Net Cash flow from Operating Activities13,335.00
Investing Activities
Capital Expenditures-5,498.00
Sale of Capital Items0.00
Short-term Investments Proceeds113.00
Short-term investments acq.0.00
Proceeds from other investments0.00
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities74.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,311.00
Financing Activities
Short-term debt Net-46.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-103.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-903.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-540.00
Payments To Acquire Minority Interest-
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-2,183.00
Net Cash Flow from Financing Activities-3,775.00
Effect of exchange rate on cash flow6.00
Discontinued operations0.00
Free Cash Flow7,837.00
Total Cash Flow4,255.00
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About Costco Wholesale Corp new Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000909832-25-000101

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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