Costco Wholesale Corporation (COST)

NASDAQ: COST · IEX Real-Time Price · USD

859.36

+13.69 (1.62%)

At close: Jul 2, 2024, 4:00 PM

858.99

-0.37 (-0.04%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Costco Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1992
Net Income	6,292	5,844	5,007	4,002	3,659	Upgrade
Depreciation & Amortization	2,489	2,277	2,067	1,839	1,492	Upgrade
Share-Based Compensation	774	724	665	619	595	Upgrade
Other Operating Activities	1,513	-1,453	1,219	2,401	610	Upgrade
Operating Cash Flow	11,068	7,392	8,958	8,861	6,356	Upgrade
Operating Cash Flow Growth	49.73%	-17.48%	1.09%	39.41%	10.08%	Upgrade
Capital Expenditures	-4,323	-3,891	-3,588	-2,810	-2,998	Upgrade
Acquisitions	0	0	0	-1,163	0	Upgrade
Change in Investments	-685	24	115	52	137	Upgrade
Other Investing Activities	36	-48	-62	30	-4	Upgrade
Investing Cash Flow	-4,972	-3,915	-3,535	-3,891	-2,865	Upgrade
Dividends Paid	-1,251	-1,498	-5,748	-1,479	-1,038	Upgrade
Share Issuance / Repurchase	-676	-439	-496	-196	-247	Upgrade
Debt Issued / Paid	-384	-929	-120	792	419	Upgrade
Other Financing Activities	-303	-1,417	-124	-264	-281	Upgrade
Financing Cash Flow	-2,614	-4,283	-6,488	-1,147	-1,147	Upgrade
Exchange Rate Effect	15	-249	46	70	-15	Upgrade
Net Cash Flow	3,497	-1,055	-1,019	3,893	2,329	Upgrade
Free Cash Flow	6,745	3,501	5,370	6,051	3,358	Upgrade
Free Cash Flow Growth	92.66%	-34.80%	-11.25%	80.20%	19.71%	Upgrade
Free Cash Flow Margin	2.78%	1.54%	2.74%	3.63%	2.20%	Upgrade
Free Cash Flow Per Share	15.20	7.89	12.12	13.68	7.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).