Costco Wholesale Corporat...

930.04
-0.22 (-0.02%)
At close: Mar 26, 2025, 3:59 PM
928.05
-0.21%
After-hours: Mar 26, 2025, 07:52 PM EDT

Costco Wholesale Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 7.37B 6.29B 5.92B 5.08B 4.06B 3.7B 3.18B 2.71B 2.38B 2.41B 2.09B 2.06B 1.77B 1.54B 1.32B 1.09B 1.28B 1.08B 1.1B 1.06B 882.39M 721M 699.98M 602.09M 631.44M 515.3M 459.8M 312.2M 248.8M 217.2M 70.1M 223.2M 129.1M 134.1M 125.4M 117M
Depreciation & Amortization 2.24B 2.08B 1.9B 1.78B 1.65B 1.49B 1.44B 1.37B 1.25B 1.13B 1.03B 946M 908M 855M 795M 728M 653.08M 566.38M 515.28M 477.87M 440.72M 391.3M 341.78M 301.3M 254.4M 224.8M 196.3M 182.3M 161.6M 142M 143.7M 112.1M 54M 40.6M 27.4M 19.5M
Stock-Based Compensation 818M 774M 724M 665M 619M 595M 544M 514M 459M 394M 327M 285M 241M 207M 190M 181M 166M n/a 107.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 741M 172M 549M 1.06B 728M 623M 421M 807M 547M 557M 699M 386M 332M 370M 283M 142M 323.24M 719.22M 416.11M 515.39M 952.02M 458.71M 296.05M 311.23M 368.94M 473.5M 298.1M 224.9M 96.9M 74.2M 259M 110.4M 36.4M 94.7M -11.6M 43.9M
Other Non-Cash Items 306M 907M 453M 371M 236M 9M -6M -14M -57M -91M -62M -68M -36M -22M -50M 24M 146.08M 107.46M -54.67M 107.31M 47.59M 30.26M 48.41M 48.5M -10.85M 100K 100K 64.4M 2.5M 9.1M 90.1M -4.9M -22.1M -100K -9.6M -4.4M
Deferred Income Tax n/a n/a -37M 59M 104M 147M -49M -29M 269M -101M -63M 7M -3M 84M 7M 70M 21.29M -92.74M -38.31M -64.69M 32.5M 68.69M 12.18M 40.8M 8.26M -22.7M 20.4M -4.3M -4.5M -3.6M -41.6M 11M 1.2M 4.7M 600K -3.2M
Change in Working Capital 611M 1.02B -1.56B 1B 2.2B 409M 669M 2.17B -1.01B 547M 665M 206M 180M 532M 515M 3M 131.45M 446.71M 194.37M 199.6M 695.58M 295.95M -84.11M 39.88M 88.56M 186.6M 43M 35.6M 14.5M -85.9M -12.3M -27.5M -7.1M 61.5M -17.8M -6M
Operating Cash Flow 11.34B 11.07B 7.39B 8.96B 8.86B 6.36B 5.77B 6.73B 3.29B 4.29B 3.98B 3.44B 3.06B 3.2B 2.78B 2.09B 2.18B 2.08B 1.83B 1.78B 2.1B 1.51B 1.02B 1.03B 1.07B 940.9M 737.6M 590.2M 426.4M 278.4M 247.8M 295.8M 155.1M 237.4M 126M 122.9M
Capital Expenditures -4.71B -4.32B -3.89B -3.59B -2.81B -3B -2.97B -2.5B -2.65B -2.39B -1.99B -2.08B -1.48B -1.29B -1.05B -1.25B -1.6B -1.39B -1.21B -995.43M -705.62M -810.66M -1.04B -1.45B -1.23B -787.9M -571.9M -553.4M -506.8M -530.6M -474.6M -533M -434.3M -257M -161.7M -160.2M
Acquisitions n/a n/a -842M n/a -1.16B n/a n/a n/a n/a n/a n/a n/a 11M 165M 4M 7M 47.61M 14.05M 15.74M 19.43M -95.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 140.3M 12.3M 7.2M 4.7M
Purchase of Investments -1.47B -1.62B -1.12B -1.33B -1.63B -1.09B -1.06B -1.28B -1.43B -1.5B -2.5B -2.57B -2.05B -3.28B -2.69B -1.81B -1.51B -1.16B -2.61B -3.74B -303.94M n/a n/a n/a n/a -181.1M -75.5M n/a n/a n/a n/a n/a -7.57B -5.94B -1.38B -842.1M
Sales Maturities Of Investments 1.79B 937M 1.15B 1.45B 1.68B 1.23B 1.08B 1.39B 1.71B 1.43B 2.41B 2.38B 2.3B 3.22B 1.74B 1.96B 1.73B 1.91B 2.69B 2.67B 83.28M n/a 4.93M 41.6M 208.96M n/a n/a n/a n/a 9.3M 80.8M 31M 7.77B 5.68B 1.48B 990.2M
Other Investing Acitivies -19M 36M 794M -62M 30M -4M 4M 30M 27M -20M -3M 19M -22M 5M -8M -9M -384.58M -36.92M -31.17M -10.19M -38.92M 20.08M -138K 66.11M -26.2M 15.1M 38M 10.2M -36.4M -15.2M -65.9M 51.9M -7M -45.1M -12.8M -48.8M
Investing Cash Flow -4.41B -4.97B -3.92B -3.54B -3.89B -2.87B -2.95B -2.37B -2.35B -2.48B -2.09B -2.25B -1.24B -1.18B -2.02B -1.1B -1.72B -655.31M -1.15B -2.06B -1.05B -790.59M -1.03B -1.34B -1.05B -953.9M -609.4M -543.2M -543.2M -536.5M -459.7M -450.1M -95M -540.9M -71.8M -56.2M
Debt Repayment -708M -384M -933M -53M 792M 419M -6M 1.35B -1.02B 1.08B 178M 3.69B -313M -540M -71M -114M 170M 1.7B -2.14M -264.78M 174.16M -42.18M 147.15M 325.23M 1.12M 8.8M -27.1M -52M 134.1M 228.3M 98.7M 21.3M 17M 294.8M -18.3M -100K
Common Stock Repurchased -700M -676M -439M -496M -196M -247M -328M -469M -486M -481M -334M -36M -632M -624M -551M -69M -895.31M -1.98B -1.44B -413.25M n/a n/a n/a n/a -99.95M n/a n/a n/a n/a n/a -500K -6.5M -93.5M -10.9M -52.2M n/a
Dividend Paid -9.04B -1.25B -1.5B -5.75B -1.48B -1.04B -689M -3.9B -746M -2.87B -584M -3.56B -446M -389M -338M -296M -265.03M -245.74M -230.21M -204.57M -92.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -74.6M
Other Financial Acitivies -315M -303M -571M -191M -264M -281M -258M -191M -165M -57M -46M -46M -890M 276M 241M 40M 377M 54.48M 69.6M 85.7M 2.81M 6.09M 3.91M 7.12M 58.6M 15.1M 19.6M 15.1M 21.7M 16.6M 36.6M n/a 100K 100K -100K n/a
Financial Cash Flow -10.76B -2.61B -3.44B -6.49B -1.15B -1.15B -1.28B -3.22B -2.42B -2.32B -786M 44M -2.28B -1.28B -719M -439M -613M -164.63M -1.23B -518.65M 209.57M -1.43M 217.83M 394.35M 58.6M 85.8M 66.6M 25.1M 173.7M 249M 146.2M 28.3M -67.9M 305.1M -62.5M -61.4M
Net Cash Flow -3.79B 3.5B -1.05B -1.02B 3.89B 2.33B 1.51B 1.17B -1.42B -937M 1.09B 1.12B -481M 795M 57M 538M -160.3M 1.27B -551.65M -760.55M 1.28B 739.92M 202.93M 78.08M 83.92M 78.6M 186.5M 73.4M 56.3M -8M -66.6M -131M -67.9M 305.1M -62.5M -61.4M
Free Cash Flow 6.63B 6.75B 3.5B 5.37B 6.05B 3.36B 2.81B 4.22B 643M 1.89B 1.99B 1.35B 1.58B 1.91B 1.73B 842M 577.6M 690.71M 614.72M 787.75M 1.39B 696.54M -20.36M -414.99M -158.06M 153M 165.7M 36.8M -80.4M -252.2M -226.8M -237.2M -279.2M -19.6M -35.7M -37.3M