Costco Wholesale Corporation (NEO: COST)
Canada
· Delayed Price · Currency is CAD 40.77
+0.18 (0.45%)
Nov 1, 2024, 3:57 PM EDT
Costco Wholesale Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 1, 2024 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 28, 2022 | Aug '21 Aug 29, 2021 | Aug '20 Aug 30, 2020 | 2019 - 2015 |
| Net Income | 7,367 | 7,367 | 6,292 | 5,844 | 5,007 | 4,002 | Upgrade
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| Depreciation & Amortization | 2,237 | 2,237 | 2,077 | 1,900 | 1,781 | 1,645 | Upgrade
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| Asset Writedown & Restructuring Costs | -9 | -9 | 495 | 39 | 144 | - | Upgrade
|
| Stock-Based Compensation | 818 | 818 | 774 | 724 | 665 | 619 | Upgrade
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| Other Operating Activities | 315 | 315 | 412 | 448 | 358 | 397 | Upgrade
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| Change in Inventory | -2,068 | -2,068 | 1,228 | -4,003 | -1,892 | -791 | Upgrade
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| Change in Accounts Payable | 1,938 | 1,938 | -382 | 1,891 | 1,838 | 2,261 | Upgrade
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| Change in Other Net Operating Assets | 741 | 741 | 172 | 549 | 1,057 | 728 | Upgrade
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| Operating Cash Flow | 11,339 | 11,339 | 11,068 | 7,392 | 8,958 | 8,861 | Upgrade
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| Operating Cash Flow Growth | 2.45% | 2.45% | 49.73% | -17.48% | 1.09% | 39.41% | Upgrade
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| Capital Expenditures | -4,710 | -4,710 | -4,323 | -3,891 | -3,588 | -2,810 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,163 | Upgrade
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| Investment in Securities | 320 | 320 | -685 | 24 | 115 | 52 | Upgrade
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| Other Investing Activities | -19 | -19 | 36 | -48 | -62 | 30 | Upgrade
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| Investing Cash Flow | -4,409 | -4,409 | -4,972 | -3,915 | -3,535 | -3,891 | Upgrade
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| Short-Term Debt Issued | 928 | 928 | 917 | 53 | 41 | - | Upgrade
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| Long-Term Debt Issued | 498 | 498 | - | - | - | 3,992 | Upgrade
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| Total Debt Issued | 1,426 | 1,426 | 917 | 53 | 41 | 3,992 | Upgrade
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| Short-Term Debt Repaid | -920 | -920 | -935 | -6 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,214 | -1,214 | -366 | -980 | -161 | -3,200 | Upgrade
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| Total Debt Repaid | -2,134 | -2,134 | -1,301 | -986 | -161 | -3,200 | Upgrade
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| Net Debt Issued (Repaid) | -708 | -708 | -384 | -933 | -120 | 792 | Upgrade
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| Repurchase of Common Stock | -1,015 | -1,015 | -979 | -802 | -808 | -526 | Upgrade
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| Common Dividends Paid | -2,386 | -2,386 | -1,251 | -1,498 | -5,748 | -1,479 | Upgrade
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| Other Financing Activities | - | - | - | -1,050 | 188 | 66 | Upgrade
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| Financing Cash Flow | -10,764 | -10,764 | -2,614 | -4,283 | -6,488 | -1,147 | Upgrade
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| Foreign Exchange Rate Adjustments | 40 | 40 | 15 | -249 | 46 | 70 | Upgrade
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| Net Cash Flow | -3,794 | -3,794 | 3,497 | -1,055 | -1,019 | 3,893 | Upgrade
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| Free Cash Flow | 6,629 | 6,629 | 6,745 | 3,501 | 5,370 | 6,051 | Upgrade
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| Free Cash Flow Growth | -1.72% | -1.72% | 92.66% | -34.80% | -11.25% | 80.20% | Upgrade
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| Free Cash Flow Margin | 2.61% | 2.61% | 2.78% | 1.54% | 2.74% | 3.63% | Upgrade
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| Free Cash Flow Per Share | 14.90 | 14.90 | 15.18 | 7.87 | 12.09 | 13.63 | Upgrade
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| Cash Interest Paid | 129 | 129 | 125 | 145 | 149 | 124 | Upgrade
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| Cash Income Tax Paid | 2,319 | 2,319 | 2,234 | 1,940 | 1,527 | 1,052 | Upgrade
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| Levered Free Cash Flow | 4,468 | 4,468 | 5,458 | 2,355 | 4,342 | 4,977 | Upgrade
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| Unlevered Free Cash Flow | 4,573 | 4,573 | 5,558 | 2,453 | 4,449 | 5,077 | Upgrade
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| Change in Net Working Capital | -425 | -425 | -1,714 | 1,224 | -1,346 | -2,226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.