Home » Stocks » Costco » Financials » Cash Flow (Quarterly)

Costco Wholesale Corporation (COST)

Stock Price: $304.26 0.63 (0.21%)
Today at 11:06 AM EST. Market open.

Costco Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Costco stock for the past 42 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-02-162019-11-242019-09-012019-05-122019-02-172018-11-252018-09-022018-05-132018-02-182017-11-262017-09-032017-05-072017-02-122016-11-202016-08-282016-05-082016-02-142015-11-222015-08-302015-05-102015-02-152014-11-232014-08-312014-05-112014-02-162013-11-242013-09-012013-05-122013-02-172012-11-252012-09-022012-05-062012-02-122011-11-202011-08-282011-05-082011-02-132010-11-212010-08-292010-05-092010-02-142009-11-22
Net Income9318441,0979068897671,043750701640919700515545779545546480767516598496697473463425617459547416609386394320478324348312432306299266
Depreciation & Amortization389369473336352331431327344335441320312297408291285271351262260254321237240231295221217213292202209205273196195191246180185184
Share-Based Compensation11830111393.0011927011385.0011223411082.0011121117175.0010111291.0053.0076.0088.0067.0060.0069.0047.0072.0044.0053.0055.0048.0035.0054.0040.0053.0028.0041.0040.0050.0036.0047.0047.00
Other Operating Activities701-889-723-8631,460-1,079-80.00-1,028936-1,031-474-586334-1,9511,356-1,02340.00-60.0090.00-451-42.00-378176-780-10.00-283349-669341-473171-49523.00-139-190-291-183-21767.00-323-125-301
Operating Cash Flow6192,1022,2932,105-2192,1771,5542,1051092,0061,8341,6064932,793-1691,8597918111,0281,2299001,1288421,4907139395631,3494231,1027301,083580664941811726720611809609751
Capital Expenditures-545-715-1,009-672-587-730-1,056-585-508-820-779-540-516-667-849-461-624-715-805-421-612-555-567-405-447-574-704-436-455-488-580-268-296-336-481-277-233-299-410-137-192-312
Acquisitions-------------------------------------165----
Investments65.0076.0090.00-11714024.00-46.00-11714239.00-39.0036.0095.0014.00-20494.00-387106-15364.00-84.00-41.00-187396-265-440176496-419-138204200-11.00529-100-486-3.00-683-269-12.008.00
Other Investing Activities10.009.00-1.0015.0013.00-31.007.008.00-7.00-4.002.006.0024.00-2.0028.00-1.004.00-4.00-6.00-21.0021.00-14.002.00-4.00-14.0013.009.00-1.00-41.0052.00-1.00-1.00-4.00-5.0010.000.00-5.000.00-10.000.00-6.008.00
Investing Cash Flow-470-630-920-774-434-737-1,095-694-373-785-816-498-397-655-1,025-368-620-332-705-595-527-653-606-596-65.00-826-1,135-261--855-719-65.00-100-35258.00-377-724-137-1,103-406-210-296
Dividends Paid--573-286-251--501-250-219-220--3,508-198--198-394-176-176--351-2,358-156--311-136-137--271-120-3,169--237-104-105--210-90.00--89.00-180-79.00--79.00
Share Issuance (Repurchase)-47.00-30.00-52.00-46.00-117-32.00-90.00-54.00-60.00-124-233-46.00-68.00-122-136-137-71.00-142-256-123-84.00-18.00-185-1606.005.00-47.0012.0025.00-26.00-142-108-135-138-265-28.00-13.00-33.00-368-28.0044.0036.00
Debt Issued (Paid)-1,339122342-96.0069.0010475.0010.00-4103192,689-1,071-94.00-17821114.00-1,31063.001261,023-85.0015.00208-26.00-26.0022.0094.0086.003,25924748.00-413-220272-550354-41571.00-118-19.0072.00-6.00
Other Financing Activities-6.00-355-5.00-4.00-1.00-271-2.00-3.000.00-253-25.00-1.00-3.00-162-12.00-2.00-6.00-1450.00-12.0060.00-10544.004.004.00-98.0052.003.00-1.00-100-9396.001.00-67.0010.005.0012.00-36.00-41.003.000.0044.00
Financing Cash Flow-1,392-836-1.00-397-49.00-700-267-266-690-58.00-1,077-1,316-165-660-331-301-1,563-224-481-1,470-265-108-244-318-153-71.00-172-19.00114121-1,270-619-45967.00-1,015241-416-87.00-707-123116-5.00
Net Cash Flow-1,2416431,371933-6987231781,096-9081,1438.00-206-61.001,426-1,5051,251-1,421253-262-803-1032312.0060643155.00-8041,035516369-1,26340270.00310-73.00727-384525-1,199279517460
Free Cash Flow74.001,3871,2841,433-8061,4474981,520-3991,1861,0551,066-23.002,126-1,0181,39816796.002238082885732751,085266365-141913-32.00614150815284328460534493421201672417439
Free Cash Flow Growth (YoY)--4.15%157.83%-5.72%-22.01%-52.8%42.59%--44.21%--23.75%-2114.58%-73.02%-42.01%-83.25%-18.91%-25.53%8.27%56.99%-18.84%--40.55%-12.02%-87.2%-67.39%52.62%-42.39%-22.09%128.86%-20.54%18.23%-4.1%----
Free Cash Flow Margin0.2%3.7%2.7%4.1%-2.3%4.1%1.1%4.7%-1.2%3.7%2.5%3.7%-0.1%7.6%-2.8%5.2%0.6%0.4%0.6%3.1%1.0%2.1%0.8%4.2%1.0%1.5%-0.4%3.8%-0.1%2.6%0.5%3.7%1.2%1.5%1.6%2.6%2.4%2.2%0.8%3.8%2.2%2.5%
FCF Per Share0.173.142.923.26-1.833.301.143.46-0.912.712.412.43-0.054.85-2.333.190.380.220.511.840.651.310.632.470.610.83-0.322.09-0.071.420.351.880.650.761.051.221.130.970.461.520.951.00