Costco Wholesale Corporat... (COST)
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 |