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Costco Wholesale Corp  (NASDAQ: COST)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Costco Wholesale Cash flow Statement Quarterly

COST



Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 24 2024)
3 Months
(Sep 01 2024)
12 Months
(May 12 2024)
9 Months
(Feb 18 2024)
6 Months
(Nov 26 2023)
3 Months
Income 1,798.00 7,367.00 5,013.00 3,332.00 1,589.00
Depreciation & amortization 548.00 2,237.00 1,531.00 1,015.00 501.00
Amortization of Other Assets - - - - -
Acquisition tax benefits - - - - -
Asset Impairment Charges - - - - -
Stock-based compensation - - - - -
Increase (Decrease) in Inventories -2,541.00 -2,068.00 -831.00 -425.00 -1,384.00
Deferred income - - - - -
Impairment charges - - - - -
Share-based Compensation 463.00 818.00 686.00 580.00 444.00
Income from affiliates - - - - -
Sale of assets - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Impairment Of Assets And Other Non Cash Operating Activities Net - -35.00 -7.00 43.00 300.00
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 111.00 173.00 97.00 29.00 101.00
Operating and Financing Lease Right of Use Asset Amortization 72.00 220.00 148.00 74.00 300.00
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable 2,601.00 1,938.00 1,380.00 4.00 2,854.00
Accrued expenses - - - - -
Accretion of discount on Sec. - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 391.00 741.00 417.00 735.00 530.00
Other Noncash Income (Expense) -72.00 - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -111.00 -18.00 -173.00 -97.00 -29.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,260.00 11,339.00 8,381.00 5,382.00 4,651.00
Capital Expenditures -1,264.00 -4,710.00 -3,133.00 -2,071.00 -1,040.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 294.00 320.00 434.00 310.00 678.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses and Interest in Affiliates - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -15.00 -19.00 -7.00 9.00 -4.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -985.00 -4,409.00 -2,706.00 -1,752.00 -366.00
Short-term debt Net -61.00 8.00 -9.00 -26.00 -29.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - 498.00 498.00 498.00 498.00
Long-term debt - repayments - -1,077.00 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -207.00 -700.00 -484.00 -322.00 -162.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -389.00 -452.00 -314.00 -294.00 -294.00
Payments To Acquire Minority Interest - - - - -
Finance Lease Principal Payments -21.00 -112.00 -94.00 -82.00 -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -515.00 -9,041.00 -8,527.00 -8,012.00 -905.00
Net Cash flow from Financing Activities -1,193.00 -10,764.00 -8,948.00 -8,250.00 -974.00
Effect of exchange rate on cash flow -81.00 40.00 -23.00 15.00 -
Discontinued operations - - - - -
Free Cash Flow 1,996.00 6,629.00 5,248.00 3,311.00 3,611.00
Total Cash Flow 1,001.00 -3,794.00 -3,296.00 -4,605.00 3,311.00




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