Costco Wholesale Corp (NASDAQ: COST) |
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Costco Wholesale Cash flow Statement Quarterly
COST
Select the Financial Report: |
Period: |
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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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