Costco Wholesale Corporat...
(COST)
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At close: undefined
989.20
-0.07%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 3.70B | 3.18B | 2.71B | 2.38B | 2.41B | 2.09B | 2.06B | 1.77B | 1.54B | 1.32B | 1.09B | 1.28B | 1.08B | 1.10B | 1.06B | 882.39M | 721.00M | 699.98M | 602.09M | 631.44M | 515.30M | 459.80M | 312.20M | 248.80M | 217.20M | 70.10M | 223.20M | 129.10M | 134.10M | 125.40M | 117.00M |
| Depreciation & Amortization | 2.24B | 2.08B | 1.90B | 1.78B | 1.65B | 1.49B | 1.44B | 1.37B | 1.25B | 1.13B | 1.03B | 946.00M | 908.00M | 855.00M | 795.00M | 728.00M | 653.08M | 566.38M | 515.28M | 477.87M | 440.72M | 391.30M | 341.78M | 301.30M | 254.40M | 224.80M | 196.30M | 182.30M | 161.60M | 142.00M | 143.70M | 112.10M | 54.00M | 40.60M | 27.40M | 19.50M |
| Stock-Based Compensation | 818.00M | 774.00M | 724.00M | 665.00M | 619.00M | 595.00M | 544.00M | 514.00M | 459.00M | 394.00M | 327.00M | 285.00M | 241.00M | 207.00M | 190.00M | 181.00M | 166.00M | - | 107.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 741.00M | 172.00M | 549.00M | 1.06B | 728.00M | 623.00M | 421.00M | 807.00M | 547.00M | 557.00M | 699.00M | 386.00M | 332.00M | 370.00M | 283.00M | 142.00M | 323.24M | 719.22M | 416.11M | 515.39M | 952.02M | 458.71M | 296.05M | 311.23M | 368.94M | 473.50M | 298.10M | 224.90M | 96.90M | 74.20M | 259.00M | 110.40M | 36.40M | 94.70M | -11.60M | 43.90M |
| Other Non-Cash Items | 306.00M | 907.00M | 453.00M | 371.00M | 236.00M | 9.00M | -6.00M | -14.00M | -57.00M | -91.00M | -62.00M | -68.00M | -36.00M | -22.00M | -50.00M | 24.00M | 146.08M | 107.46M | -54.67M | 107.31M | 47.59M | 30.26M | 48.41M | 48.50M | -10.85M | 100.00K | 100.00K | 64.40M | 2.50M | 9.10M | 90.10M | -4.90M | -22.10M | -100.00K | -9.60M | -4.40M |
| Deferred Income Tax | - | - | -37.00M | 59.00M | 104.00M | 147.00M | -49.00M | -29.00M | 269.00M | -101.00M | -63.00M | 7.00M | -3.00M | 84.00M | 7.00M | 70.00M | 21.29M | -92.74M | -38.31M | -64.69M | 32.50M | 68.69M | 12.18M | 40.80M | 8.26M | -22.70M | 20.40M | -4.30M | -4.50M | -3.60M | -41.60M | 11.00M | 1.20M | 4.70M | 600.00K | -3.20M |
| Change in Working Capital | 611.00M | 1.02B | -1.56B | 1.00B | 2.20B | 409.00M | 669.00M | 2.17B | -1.01B | 547.00M | 665.00M | 206.00M | 180.00M | 532.00M | 515.00M | 3.00M | 131.45M | 446.71M | 194.37M | 199.60M | 695.58M | 295.95M | -84.11M | 39.88M | 88.56M | 186.60M | 43.00M | 35.60M | 14.50M | -85.90M | -12.30M | -27.50M | -7.10M | 61.50M | -17.80M | -6.00M |
| 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 | 3.20B | 2.78B | 2.09B | 2.18B | 2.08B | 1.83B | 1.78B | 2.10B | 1.51B | 1.02B | 1.03B | 1.07B | 940.90M | 737.60M | 590.20M | 426.40M | 278.40M | 247.80M | 295.80M | 155.10M | 237.40M | 126.00M | 122.90M |
| Capital Expenditures | -4.71B | -4.32B | -3.89B | -3.59B | -2.81B | -3.00B | -2.97B | -2.50B | -2.65B | -2.39B | -1.99B | -2.08B | -1.48B | -1.29B | -1.05B | -1.25B | -1.60B | -1.39B | -1.21B | -995.43M | -705.62M | -810.66M | -1.04B | -1.45B | -1.23B | -787.90M | -571.90M | -553.40M | -506.80M | -530.60M | -474.60M | -533.00M | -434.30M | -257.00M | -161.70M | -160.20M |
| Acquisitions | - | - | -842.00M | - | -1.16B | - | - | - | - | - | - | - | 11.00M | 165.00M | 4.00M | 7.00M | 47.61M | 14.05M | 15.74M | 19.43M | -95.15M | - | - | - | - | - | - | - | - | - | - | - | 140.30M | 12.30M | 7.20M | 4.70M |
| Purchase of Investments | -1.47B | -1.62B | -1.12B | -1.33B | -1.63B | -1.09B | -1.06B | -1.28B | -1.43B | -1.50B | -2.50B | -2.57B | -2.05B | -3.28B | -2.69B | -1.81B | -1.51B | -1.16B | -2.61B | -3.74B | -303.94M | - | - | - | - | -181.10M | -75.50M | - | - | - | - | - | -7.57B | -5.94B | -1.38B | -842.10M |
| Sales Maturities Of Investments | 1.79B | 937.00M | 1.15B | 1.45B | 1.68B | 1.23B | 1.08B | 1.39B | 1.71B | 1.43B | 2.41B | 2.38B | 2.30B | 3.22B | 1.74B | 1.96B | 1.73B | 1.91B | 2.69B | 2.67B | 83.28M | - | 4.93M | 41.60M | 208.96M | - | - | - | - | 9.30M | 80.80M | 31.00M | 7.77B | 5.68B | 1.48B | 990.20M |
| Other Investing Acitivies | -19.00M | 36.00M | 794.00M | -62.00M | 30.00M | -4.00M | 4.00M | 30.00M | 27.00M | -20.00M | -3.00M | 19.00M | -22.00M | 5.00M | -8.00M | -9.00M | -384.58M | -36.92M | -31.17M | -10.19M | -38.92M | 20.08M | -138.00K | 66.11M | -26.20M | 15.10M | 38.00M | 10.20M | -36.40M | -15.20M | -65.90M | 51.90M | -7.00M | -45.10M | -12.80M | -48.80M |
| 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 | -1.10B | -1.72B | -655.31M | -1.15B | -2.06B | -1.05B | -790.59M | -1.03B | -1.34B | -1.05B | -953.90M | -609.40M | -543.20M | -543.20M | -536.50M | -459.70M | -450.10M | -95.00M | -540.90M | -71.80M | -56.20M |
| Debt Repayment | -708.00M | -384.00M | -933.00M | -53.00M | 792.00M | 419.00M | -6.00M | 1.35B | -1.02B | 1.08B | 178.00M | 3.69B | -313.00M | -540.00M | -71.00M | -114.00M | 170.00M | 1.70B | -2.14M | -264.78M | 174.16M | -42.18M | 147.15M | 325.23M | 1.12M | 8.80M | -27.10M | -52.00M | 134.10M | 228.30M | 98.70M | 21.30M | 17.00M | 294.80M | -18.30M | -100.00K |
| Common Stock Repurchased | -700.00M | -676.00M | -439.00M | -496.00M | -196.00M | -247.00M | -328.00M | -469.00M | -486.00M | -481.00M | -334.00M | -36.00M | -632.00M | -624.00M | -551.00M | -69.00M | -895.31M | -1.98B | -1.44B | -413.25M | - | - | - | - | -99.95M | - | - | - | - | - | -500.00K | -6.50M | -93.50M | -10.90M | -52.20M | - |
| Dividend Paid | -9.04B | -1.25B | -1.50B | -5.75B | -1.48B | -1.04B | -689.00M | -3.90B | -746.00M | -2.87B | -584.00M | -3.56B | -446.00M | -389.00M | -338.00M | -296.00M | -265.03M | -245.74M | -230.21M | -204.57M | -92.14M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.60M |
| Other Financial Acitivies | -315.00M | -303.00M | -571.00M | -191.00M | -264.00M | -281.00M | -258.00M | -191.00M | -165.00M | -57.00M | -46.00M | -46.00M | -890.00M | 276.00M | 241.00M | 40.00M | 377.00M | 54.48M | 69.60M | 85.70M | 2.81M | 6.09M | 3.91M | 7.12M | 58.60M | 15.10M | 19.60M | 15.10M | 21.70M | 16.60M | 36.60M | - | 100.00K | 100.00K | -100.00K | - |
| Financial Cash Flow | -10.76B | -2.61B | -3.44B | -6.49B | -1.15B | -1.15B | -1.28B | -3.22B | -2.42B | -2.32B | -786.00M | 44.00M | -2.28B | -1.28B | -719.00M | -439.00M | -613.00M | -164.63M | -1.23B | -518.65M | 209.57M | -1.43M | 217.83M | 394.35M | 58.60M | 85.80M | 66.60M | 25.10M | 173.70M | 249.00M | 146.20M | 28.30M | -67.90M | 305.10M | -62.50M | -61.40M |
| Net Cash Flow | -3.79B | 3.50B | -1.05B | -1.02B | 3.89B | 2.33B | 1.51B | 1.17B | -1.42B | -937.00M | 1.09B | 1.12B | -481.00M | 795.00M | 57.00M | 538.00M | -160.30M | 1.27B | -551.65M | -760.55M | 1.28B | 739.92M | 202.93M | 78.08M | 83.92M | 78.60M | 186.50M | 73.40M | 56.30M | -8.00M | -66.60M | -131.00M | -67.90M | 305.10M | -62.50M | -61.40M |
| Free Cash Flow | 6.63B | 6.75B | 3.50B | 5.37B | 6.05B | 3.36B | 2.81B | 4.22B | 643.00M | 1.89B | 1.99B | 1.35B | 1.58B | 1.91B | 1.73B | 842.00M | 577.60M | 690.71M | 614.72M | 787.75M | 1.39B | 696.54M | -20.36M | -414.99M | -158.06M | 153.00M | 165.70M | 36.80M | -80.40M | -252.20M | -226.80M | -237.20M | -279.20M | -19.60M | -35.70M | -37.30M |