Costco Wholesale Corp
NASDAQ:COST
Costco Wholesale Corp
NASDAQ:COST
Price:
729.18 USD
1.01%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Costco Wholesale Corp
Costco Wholesale Corp
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Sep-2017 | Nov-2017 | Feb-2018 | May-2018 | Sep-2018 | Nov-2018 | Feb-2019 | May-2019 | Sep-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Sep-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 990
|
2 005
|
2 088
|
2 162
|
2 296
|
2 336
|
2 409
|
2 391
|
2 339
|
2 369
|
2 376
|
2 444
|
2 410
|
2 567
|
2 714
|
2 810
|
3 002
|
3 058
|
3 179
|
3 305
|
3 493
|
3 647
|
3 704
|
3 783
|
3 829
|
3 765
|
4 059
|
4 384
|
4 408
|
4 789
|
5 079
|
5 243
|
5 592
|
5 731
|
5 915
|
5 934
|
6 080
|
6 010
|
6 292
|
6 517
|
6 794
|
|
| Depreciation & Amortization |
987
|
1 003
|
1 029
|
1 052
|
1 072
|
1 097
|
1 127
|
1 144
|
1 169
|
1 198
|
1 255
|
1 281
|
1 308
|
1 337
|
1 370
|
1 408
|
1 440
|
1 447
|
1 437
|
1 433
|
1 441
|
1 450
|
1 492
|
1 530
|
1 567
|
1 613
|
1 645
|
1 680
|
1 707
|
1 727
|
1 781
|
1 809
|
1 829
|
1 865
|
1 900
|
1 915
|
1 949
|
1 983
|
2 077
|
2 131
|
2 175
|
|
| Change in Deffered Taxes |
(29)
|
(10)
|
(63)
|
0
|
0
|
(103)
|
(101)
|
0
|
0
|
99
|
269
|
318
|
314
|
158
|
(29)
|
(80)
|
(138)
|
(97)
|
(49)
|
(78)
|
(12)
|
(61)
|
147
|
183
|
175
|
175
|
104
|
90
|
82
|
93
|
59
|
66
|
65
|
73
|
(37)
|
(37)
|
(40)
|
(57)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
311
|
0
|
327
|
550
|
563
|
0
|
394
|
666
|
681
|
0
|
459
|
771
|
781
|
0
|
514
|
859
|
860
|
945
|
544
|
580
|
587
|
595
|
595
|
626
|
625
|
0
|
619
|
1 078
|
1 082
|
0
|
665
|
1 175
|
1 181
|
0
|
724
|
1 254
|
1 273
|
0
|
774
|
1 365
|
0
|
|
| Other Non-Cash Items |
242
|
267
|
265
|
276
|
291
|
299
|
303
|
338
|
359
|
387
|
402
|
422
|
472
|
427
|
500
|
608
|
583
|
590
|
538
|
575
|
577
|
602
|
604
|
694
|
719
|
713
|
855
|
901
|
926
|
1 012
|
1 036
|
1 205
|
1 220
|
1 173
|
1 177
|
1 242
|
1 340
|
1 688
|
1 681
|
1 606
|
1 474
|
|
| Cash Taxes Paid |
784
|
809
|
869
|
1 019
|
1 090
|
1 179
|
1 186
|
1 334
|
1 201
|
1 122
|
953
|
826
|
964
|
937
|
1 185
|
1 328
|
1 388
|
1 435
|
1 204
|
1 023
|
1 220
|
1 205
|
1 187
|
1 151
|
890
|
865
|
1 052
|
1 078
|
1 427
|
1 461
|
1 527
|
1 610
|
1 241
|
1 781
|
1 940
|
1 948
|
2 107
|
2 262
|
2 234
|
2 230
|
2 795
|
|
| Cash Interest Paid |
108
|
107
|
109
|
110
|
112
|
117
|
117
|
115
|
113
|
117
|
123
|
126
|
125
|
129
|
131
|
151
|
155
|
113
|
143
|
138
|
133
|
134
|
141
|
142
|
133
|
140
|
124
|
138
|
142
|
151
|
149
|
149
|
147
|
153
|
145
|
133
|
131
|
129
|
125
|
125
|
125
|
|
| Change in Working Capital |
374
|
440
|
665
|
749
|
761
|
470
|
547
|
196
|
93
|
436
|
(1 010)
|
809
|
472
|
234
|
2 171
|
1 193
|
668
|
1 056
|
669
|
710
|
118
|
(21)
|
409
|
91
|
829
|
646
|
2 198
|
2 351
|
1 702
|
2 639
|
1 003
|
1 246
|
1 226
|
(1 016)
|
(1 563)
|
(2 310)
|
206
|
225
|
1 018
|
2 853
|
187
|
|
| Cash from Operating Activities |
3 564
N/A
|
3 705
+4%
|
3 984
+8%
|
4 173
+5%
|
4 360
+4%
|
4 099
-6%
|
4 285
+5%
|
3 968
-7%
|
3 859
-3%
|
4 489
+16%
|
3 292
-27%
|
5 274
+60%
|
4 976
-6%
|
4 723
-5%
|
6 726
+42%
|
5 939
-12%
|
5 555
-6%
|
6 054
+9%
|
5 774
-5%
|
5 945
+3%
|
5 617
-6%
|
5 617
N/A
|
6 356
+13%
|
6 281
-1%
|
7 119
+13%
|
6 912
-3%
|
8 861
+28%
|
9 406
+6%
|
8 825
-6%
|
10 260
+16%
|
8 958
-13%
|
9 569
+7%
|
9 932
+4%
|
7 826
-21%
|
7 392
-6%
|
6 744
-9%
|
9 535
+41%
|
9 849
+3%
|
11 068
+12%
|
13 109
+18%
|
10 648
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 161)
|
(2 130)
|
(1 993)
|
(1 974)
|
(2 139)
|
(2 155)
|
(2 393)
|
(2 553)
|
(2 565)
|
(2 605)
|
(2 649)
|
(2 601)
|
(2 493)
|
(2 572)
|
(2 502)
|
(2 655)
|
(2 647)
|
(2 692)
|
(2 969)
|
(2 879)
|
(2 958)
|
(3 045)
|
(2 998)
|
(2 983)
|
(2 941)
|
(2 967)
|
(2 810)
|
(2 988)
|
(3 016)
|
(3 346)
|
(3 588)
|
(3 750)
|
(3 900)
|
(3 726)
|
(3 891)
|
(3 893)
|
(4 060)
|
(4 026)
|
(4 323)
|
(4 306)
|
(4 447)
|
|
| Other Items |
(126)
|
(492)
|
(100)
|
54
|
(243)
|
(226)
|
(87)
|
394
|
313
|
580
|
304
|
(67)
|
48
|
(3)
|
136
|
159
|
175
|
24
|
22
|
(20)
|
(2)
|
5
|
133
|
225
|
147
|
(903)
|
(1 081)
|
(955)
|
(812)
|
25
|
53
|
(15)
|
9
|
143
|
(24)
|
(167)
|
(327)
|
(608)
|
(649)
|
25
|
(412)
|
|
| Cash from Investing Activities |
(2 287)
N/A
|
(2 622)
-15%
|
(2 093)
+20%
|
(1 920)
+8%
|
(2 382)
-24%
|
(2 381)
+0%
|
(2 480)
-4%
|
(2 159)
+13%
|
(2 252)
-4%
|
(2 025)
+10%
|
(2 345)
-16%
|
(2 668)
-14%
|
(2 445)
+8%
|
(2 575)
-5%
|
(2 366)
+8%
|
(2 496)
-5%
|
(2 472)
+1%
|
(2 668)
-8%
|
(2 947)
-10%
|
(2 899)
+2%
|
(2 960)
-2%
|
(3 040)
-3%
|
(2 865)
+6%
|
(2 758)
+4%
|
(2 794)
-1%
|
(3 870)
-39%
|
(3 891)
-1%
|
(3 943)
-1%
|
(3 828)
+3%
|
(3 321)
+13%
|
(3 535)
-6%
|
(3 765)
-7%
|
(3 891)
-3%
|
(3 583)
+8%
|
(3 915)
-9%
|
(4 060)
-4%
|
(4 387)
-8%
|
(4 634)
-6%
|
(4 972)
-7%
|
(4 281)
+14%
|
(4 859)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(167)
|
(336)
|
(498)
|
(530)
|
(614)
|
(566)
|
(659)
|
(825)
|
(812)
|
(825)
|
(706)
|
(668)
|
(665)
|
(575)
|
(671)
|
(688)
|
(680)
|
(688)
|
(545)
|
(507)
|
(564)
|
(556)
|
(519)
|
(573)
|
(504)
|
(492)
|
(526)
|
(250)
|
(308)
|
(454)
|
(496)
|
(453)
|
(425)
|
(383)
|
(439)
|
(543)
|
(608)
|
(631)
|
(676)
|
(697)
|
(714)
|
|
| Net Issuance of Debt |
176
|
64
|
178
|
171
|
120
|
1 169
|
1 080
|
1 128
|
(105)
|
(1 114)
|
(1 022)
|
(1 263)
|
(47)
|
(1 132)
|
1 346
|
1 843
|
1 527
|
2 608
|
(6)
|
(221)
|
258
|
152
|
419
|
437
|
(971)
|
2 489
|
929
|
847
|
2 079
|
(1 217)
|
135
|
9
|
(608)
|
(765)
|
(800)
|
0
|
(31)
|
(7)
|
(384)
|
3
|
35
|
|
| Cash Paid for Dividends |
(528)
|
(544)
|
(584)
|
0
|
(603)
|
(2 825)
|
(2 865)
|
0
|
(2 885)
|
(703)
|
(746)
|
(944)
|
(768)
|
(790)
|
(3 904)
|
(3 706)
|
(3 926)
|
(3 947)
|
(689)
|
(1 190)
|
(970)
|
(1 002)
|
(1 038)
|
(1 110)
|
(1 110)
|
(1 146)
|
(1 479)
|
(1 216)
|
(5 646)
|
(5 669)
|
(5 748)
|
(5 788)
|
(1 358)
|
(1 399)
|
(1 498)
|
(1 548)
|
(1 548)
|
(1 596)
|
(1 251)
|
(1 756)
|
(8 863)
|
|
| Other |
104
|
102
|
118
|
120
|
162
|
135
|
120
|
122
|
64
|
73
|
55
|
20
|
23
|
25
|
11
|
(65)
|
(62)
|
(64)
|
(41)
|
(5)
|
(6)
|
(7)
|
(9)
|
(37)
|
(41)
|
(81)
|
(71)
|
(392)
|
(394)
|
(347)
|
(379)
|
(395)
|
(414)
|
(515)
|
(1 546)
|
(1 502)
|
(1 644)
|
(1 656)
|
(303)
|
(275)
|
(107)
|
|
| Cash from Financing Activities |
(415)
N/A
|
(714)
-72%
|
(786)
-10%
|
(823)
-5%
|
(935)
-14%
|
(2 087)
-123%
|
(2 324)
-11%
|
(2 440)
-5%
|
(3 738)
-53%
|
(2 569)
+31%
|
(2 419)
+6%
|
(2 855)
-18%
|
(1 457)
+49%
|
(2 472)
-70%
|
(3 218)
-30%
|
(2 616)
+19%
|
(3 141)
-20%
|
(2 091)
+33%
|
(1 281)
+39%
|
(1 923)
-50%
|
(1 282)
+33%
|
(1 413)
-10%
|
(1 147)
+19%
|
(1 283)
-12%
|
(2 626)
-105%
|
770
N/A
|
(1 147)
N/A
|
(1 011)
+12%
|
(4 269)
-322%
|
(7 687)
-80%
|
(6 488)
+16%
|
(6 627)
-2%
|
(2 805)
+58%
|
(3 062)
-9%
|
(4 283)
-40%
|
(4 307)
-1%
|
(3 831)
+11%
|
(3 890)
-2%
|
(2 614)
+33%
|
(2 725)
-4%
|
(9 649)
-254%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(145)
|
(81)
|
(11)
|
(160)
|
(307)
|
(304)
|
(418)
|
(284)
|
(102)
|
(74)
|
50
|
0
|
37
|
(22)
|
25
|
57
|
95
|
44
|
(37)
|
(34)
|
(76)
|
(28)
|
(15)
|
9
|
7
|
1
|
70
|
111
|
123
|
148
|
46
|
(16)
|
(54)
|
(214)
|
(249)
|
(272)
|
(166)
|
(25)
|
15
|
52
|
(15)
|
|
| Net Change in Cash |
717
N/A
|
288
-60%
|
1 094
+280%
|
1 270
+16%
|
736
-42%
|
(673)
N/A
|
(937)
-39%
|
(915)
+2%
|
(2 233)
-144%
|
(179)
+92%
|
(1 422)
-694%
|
(249)
+82%
|
1 111
N/A
|
(346)
N/A
|
1 167
N/A
|
884
-24%
|
37
-96%
|
1 339
+3 519%
|
1 509
+13%
|
1 089
-28%
|
1 299
+19%
|
1 136
-13%
|
2 329
+105%
|
2 249
-3%
|
1 706
-24%
|
3 813
+124%
|
3 893
+2%
|
4 563
+17%
|
851
-81%
|
(600)
N/A
|
(1 019)
-70%
|
(839)
+18%
|
3 182
N/A
|
967
-70%
|
(1 055)
N/A
|
(1 895)
-80%
|
1 151
N/A
|
1 300
+13%
|
3 497
+169%
|
6 155
+76%
|
(3 875)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 403
N/A
|
1 575
+12%
|
1 991
+26%
|
2 199
+10%
|
2 221
+1%
|
1 944
-12%
|
1 892
-3%
|
1 415
-25%
|
1 294
-9%
|
1 884
+46%
|
643
-66%
|
2 673
+316%
|
2 483
-7%
|
2 151
-13%
|
4 224
+96%
|
3 284
-22%
|
2 908
-11%
|
3 362
+16%
|
2 805
-17%
|
3 066
+9%
|
2 659
-13%
|
2 572
-3%
|
3 358
+31%
|
3 298
-2%
|
4 178
+27%
|
3 945
-6%
|
6 051
+53%
|
6 418
+6%
|
5 809
-9%
|
6 914
+19%
|
5 370
-22%
|
5 819
+8%
|
6 032
+4%
|
4 100
-32%
|
3 501
-15%
|
2 851
-19%
|
5 475
+92%
|
5 823
+6%
|
6 745
+16%
|
8 803
+31%
|
6 201
-30%
|
|
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