Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
892.52
-4.75 (-0.53%)
At close: Sep 18, 2024, 4:00 PM
896.42
+3.90 (0.44%)
After-hours: Sep 18, 2024, 6:53 PM EDT

Costco Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter
Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 +20 Quarters
Period Ending
May '24 Feb '24 Nov '23 Sep '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21 Feb '21 Nov '20 Aug '20 May '20 Feb '20 Nov '19 Sep '19 +20 Quarters
Net Income
1,6811,7431,5892,1601,3021,4661,3641,8681,3531,2991,3241,6701,2209511,1661,3898389318441,097
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Depreciation & Amortization
516514501688472470447601431436432559402416404505382389369473
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Asset Writedown & Restructuring Costs
-28-504310429624121-79118-----------
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Stock-Based Compensation
10613644413194147402118901283881158712234111189118301113
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Other Operating Activities
7274746284105111211-39742022621086567267104872192
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Change in Inventory
-406959-1,384-368-2532,586-737-370-1,311438-2,760-361-511,100-2,580-1,0566591,990-2,384-127
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Change in Accounts Payable
1,376-2,8502,854490545-1,904487125796-2,4193,3895821,065-2,5942,7852,832-34-3,2012,664322
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Change in Other Net Operating Assets
-318205530458-99929841532-211445283113502-22464194-46344236223
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Operating Cash Flow
2,9997314,6513,7251,5413,1922,6102,5061,2274013,2582,9403,333382,6474,2421,8986192,1022,293
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Operating Cash Flow Growth
94.61%-77.10%78.20%48.64%25.59%696.01%-19.89%-14.76%-63.19%955.26%23.08%-30.69%75.61%-93.86%25.93%85.00%-9.83%--3.45%47.55%
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Capital Expenditures
-1,062-1,031-1,040-1,556-820-890-1,057-1,259-854-723-1,055-1,094-1,028-573-893-852-698-545-715-1,009
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Cash Acquisitions
----------------30-1,133---
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Investment in Securities
124-368678-332-4699521-228-176242186-38-286228211-63-26657690
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Other Investing Activities
-1613-4637-13-21--5--43-23-29-10-47109-1
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Investing Cash Flow
-954-1,386-366-1,825-1,282-808-1,057-1,487-1,035-481-912-1,155-1,343-355-682-941-1,850-470-630-920
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Short-Term Debt Issued
--144---29-------------
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Long-Term Debt Issued
--498-----------40---122-
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Total Debt Issued
24523964225018845029-1229580--11-40401373,992-122122342
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Short-Term Debt Repaid
---173----77-------------
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Long-Term Debt Repaid
---82----60-------------
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Total Debt Repaid
-246-248-255-528-299-541-13713-108-887--9467-67--1,355-628-1,217--
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Net Debt Issued (Repaid)
-1-9387-278-111-91-108-109-13-807--9568-10740-1,2183,364-1,339122342
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Repurchase of Common Stock
-183-160-454-231-162-144-442-188-140-82-392-129-182-106-391-87-35-48-356-53
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Common Dividends Paid
-515-452-905-452-399--400-797-351--350-698-310--310-619-287--573-286
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Other Financing Activities
1--2297-63-11787-846-17261-972035-7-396-43-5-29-4
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Financing Cash Flow
-698-7,276-974-664-735-352-863-1,940-676-828-839-719-419-4,650-700-1,9182,999-1,392-836-1
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Foreign Exchange Rate Adjustments
-3815--29-182-37-69-142-24-14-3418144868-727-1
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Net Cash Flow
1,309-7,9163,3111,207-4772,114653-990-626-9321,4931,0321,589-4,9531,3131,4513,040-1,2416431,371
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Free Cash Flow
1,937-3003,6112,1697212,3021,5531,247373-3222,2031,8462,305-5351,7543,3901,200741,3871,284
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Free Cash Flow Growth
168.65%-132.52%73.94%93.30%--29.51%-32.45%-83.82%-25.60%-45.55%92.08%-26.46%164.02%-16.26%--4.15%157.83%
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Free Cash Flow Margin
3.31%-0.51%6.25%2.75%1.34%4.17%2.85%1.73%0.71%-0.62%4.37%2.95%5.09%-1.20%4.06%6.35%3.22%0.19%3.74%2.70%
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Free Cash Flow Per Share
4.35-0.678.134.881.625.183.492.800.84-0.724.954.155.19-1.203.957.632.700.173.132.90
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Cash Interest Paid
2810523924105243261264512014645311105069
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Cash Income Tax Paid
2529872107918074222148196522632066601126321235947828397407
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Levered Free Cash Flow
1,620-806.883,0851,347271.132,1911,590267.3879.5582,0241,2092,160-4,7065,9473,0601,015-8909.38894.25
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Unlevered Free Cash Flow
1,645-781.253,1091,382293.632,2121,611297.38101.3880.52,0481,2422,185-4,6815,9723,0921,03813.25933.13922.38
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Change in Net Working Capital
-7121,689-1,964-381688-1,296-725797685893-1,15182-1,6855,483-5,226-2,122-529740-315-431
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Source: S&P Capital IQ. Standard template. Financial Sources.