Costco Wholesale Corporation (NEO: COST)
Canada
· Delayed Price · Currency is CAD 38.10
-0.69 (-1.78%)
Jul 25, 2024, 3:59 PM EDT
Costco Wholesale Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 3, 2023 | Aug 28, 2022 | Aug 29, 2021 | Aug 30, 2020 | Sep 1, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 7,173 | 6,292 | 5,844 | 5,007 | 4,002 | 3,659 | Upgrade
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| Depreciation & Amortization | 2,219 | 2,077 | 1,900 | 1,781 | 1,645 | 1,492 | Upgrade
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| Asset Writedown & Restructuring Costs | 19 | 495 | 39 | 144 | - | - | Upgrade
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| Stock-Based Compensation | 817 | 774 | 724 | 665 | 619 | 595 | Upgrade
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| Other Operating Activities | 332 | 412 | 448 | 358 | 397 | 201 | Upgrade
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| Change in Inventory | -1,199 | 1,228 | -4,003 | -1,892 | -791 | -536 | Upgrade
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| Change in Accounts Payable | 1,870 | -382 | 1,891 | 1,838 | 2,261 | 322 | Upgrade
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| Change in Other Net Operating Assets | 875 | 172 | 549 | 1,057 | 728 | 623 | Upgrade
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| Operating Cash Flow | 12,106 | 11,068 | 7,392 | 8,958 | 8,861 | 6,356 | Upgrade
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| Operating Cash Flow Growth | 22.92% | 49.73% | -17.48% | 1.09% | 39.41% | 10.08% | Upgrade
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| Capital Expenditures | -4,689 | -4,323 | -3,891 | -3,588 | -2,810 | -2,998 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,163 | - | Upgrade
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| Investment in Securities | 102 | -685 | 24 | 115 | 52 | 137 | Upgrade
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| Other Investing Activities | 56 | 36 | -48 | -62 | 30 | -4 | Upgrade
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| Investing Cash Flow | -4,531 | -4,972 | -3,915 | -3,535 | -3,891 | -2,865 | Upgrade
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| Short-Term Debt Issued | - | 917 | 53 | 41 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,992 | 508 | Upgrade
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| Total Debt Issued | 1,376 | 917 | 53 | 41 | 3,992 | 508 | Upgrade
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| Short-Term Debt Repaid | - | -935 | -6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -366 | -976 | -161 | -3,200 | -89 | Upgrade
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| Total Debt Repaid | -1,073 | -1,301 | -982 | -161 | -3,200 | -89 | Upgrade
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| Net Debt Issued (Repaid) | 303 | -384 | -929 | -120 | 792 | 419 | Upgrade
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| Repurchase of Common Stock | -1,028 | -979 | -802 | -808 | -526 | -519 | Upgrade
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| Common Dividends Paid | -2,324 | -1,251 | -1,498 | -5,748 | -1,479 | -1,038 | Upgrade
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| Other Financing Activities | 92 | - | -1,054 | 188 | 66 | -9 | Upgrade
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| Financing Cash Flow | -9,612 | -2,614 | -4,283 | -6,488 | -1,147 | -1,147 | Upgrade
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| Foreign Exchange Rate Adjustments | -52 | 15 | -249 | 46 | 70 | -15 | Upgrade
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| Net Cash Flow | -2,089 | 3,497 | -1,055 | -1,019 | 3,893 | 2,329 | Upgrade
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| Free Cash Flow | 7,417 | 6,745 | 3,501 | 5,370 | 6,051 | 3,358 | Upgrade
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| Free Cash Flow Growth | 27.37% | 92.66% | -34.80% | -11.25% | 80.20% | 19.71% | Upgrade
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| Free Cash Flow Margin | 2.92% | 2.78% | 1.54% | 2.74% | 3.63% | 2.20% | Upgrade
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| Free Cash Flow Per Share | 16.68 | 15.18 | 7.87 | 12.09 | 13.63 | 7.58 | Upgrade
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| Cash Interest Paid | 129 | 125 | 145 | 149 | 124 | 141 | Upgrade
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| Cash Income Tax Paid | 2,240 | 2,234 | 1,940 | 1,527 | 1,052 | 1,187 | Upgrade
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| Levered Free Cash Flow | 5,245 | 5,458 | 2,355 | 4,342 | 4,977 | 2,596 | Upgrade
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| Unlevered Free Cash Flow | 5,355 | 5,558 | 2,453 | 4,449 | 5,077 | 2,690 | Upgrade
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| Change in Net Working Capital | -1,368 | -1,714 | 1,224 | -1,346 | -2,226 | -640 | Upgrade
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Source: S&P Capital IQ. Standard template.