Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
900.74
+8.22 (0.92%)
Sep 19, 2024, 4:00 PM EDT - Market closed
Costco Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
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 May 12, 2024 | Feb '24 Feb 18, 2024 | Nov '23 Nov 26, 2023 | Sep '23 Sep 3, 2023 | May '23 May 7, 2023 | Feb '23 Feb 12, 2023 | Nov '22 Nov 20, 2022 | Aug '22 Aug 28, 2022 | May '22 May 8, 2022 | Feb '22 Feb 13, 2022 | Nov '21 Nov 21, 2021 | Aug '21 Aug 29, 2021 | May '21 May 9, 2021 | Feb '21 Feb 14, 2021 | Nov '20 Nov 22, 2020 | Aug '20 Aug 30, 2020 | May '20 May 10, 2020 | Feb '20 Feb 16, 2020 | Nov '19 Nov 24, 2019 | Sep '19 Sep 1, 2019 | +20 Quarters |
| Net Income | 1,681 | 1,743 | 1,589 | 2,160 | 1,302 | 1,466 | 1,364 | 1,868 | 1,353 | 1,299 | 1,324 | 1,670 | 1,220 | 951 | 1,166 | 1,389 | 838 | 931 | 844 | 1,097 | Upgrade
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| Depreciation & Amortization | 516 | 514 | 501 | 688 | 472 | 470 | 447 | 601 | 431 | 436 | 432 | 559 | 402 | 416 | 404 | 505 | 382 | 389 | 369 | 473 | Upgrade
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| Asset Writedown & Restructuring Costs | -28 | -50 | 43 | 104 | 296 | 24 | 121 | -79 | 118 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 106 | 136 | 444 | 131 | 94 | 147 | 402 | 118 | 90 | 128 | 388 | 115 | 87 | 122 | 341 | 111 | 89 | 118 | 301 | 113 | Upgrade
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| Other Operating Activities | 72 | 74 | 74 | 62 | 84 | 105 | 111 | 211 | -39 | 74 | 202 | 262 | 108 | 65 | 67 | 267 | 10 | 48 | 72 | 192 | Upgrade
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| Change in Inventory | -406 | 959 | -1,384 | -368 | -253 | 2,586 | -737 | -370 | -1,311 | 438 | -2,760 | -361 | -51 | 1,100 | -2,580 | -1,056 | 659 | 1,990 | -2,384 | -127 | Upgrade
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| Change in Accounts Payable | 1,376 | -2,850 | 2,854 | 490 | 545 | -1,904 | 487 | 125 | 796 | -2,419 | 3,389 | 582 | 1,065 | -2,594 | 2,785 | 2,832 | -34 | -3,201 | 2,664 | 322 | Upgrade
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| Change in Other Net Operating Assets | -318 | 205 | 530 | 458 | -999 | 298 | 415 | 32 | -211 | 445 | 283 | 113 | 502 | -22 | 464 | 194 | -46 | 344 | 236 | 223 | Upgrade
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| Operating Cash Flow | 2,999 | 731 | 4,651 | 3,725 | 1,541 | 3,192 | 2,610 | 2,506 | 1,227 | 401 | 3,258 | 2,940 | 3,333 | 38 | 2,647 | 4,242 | 1,898 | 619 | 2,102 | 2,293 | Upgrade
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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% | Upgrade
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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 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30 | -1,133 | - | - | - | Upgrade
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| Investment in Securities | 124 | -368 | 678 | -332 | -469 | 95 | 21 | -228 | -176 | 242 | 186 | -38 | -286 | 228 | 211 | -63 | -26 | 65 | 76 | 90 | Upgrade
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| Other Investing Activities | -16 | 13 | -4 | 63 | 7 | -13 | -21 | - | -5 | - | -43 | -23 | -29 | -10 | - | 4 | 7 | 10 | 9 | -1 | Upgrade
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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 | Upgrade
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| Short-Term Debt Issued | - | - | 144 | - | - | - | 29 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 498 | - | - | - | - | - | - | - | - | - | - | - | 40 | - | - | - | 122 | - | Upgrade
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| Total Debt Issued | 245 | 239 | 642 | 250 | 188 | 450 | 29 | -122 | 95 | 80 | - | -1 | 1 | -40 | 40 | 137 | 3,992 | -122 | 122 | 342 | Upgrade
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| Short-Term Debt Repaid | - | - | -173 | - | - | - | -77 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -82 | - | - | - | -60 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Total Debt Repaid | -246 | -248 | -255 | -528 | -299 | -541 | -137 | 13 | -108 | -887 | - | -94 | 67 | -67 | - | -1,355 | -628 | -1,217 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1 | -9 | 387 | -278 | -111 | -91 | -108 | -109 | -13 | -807 | - | -95 | 68 | -107 | 40 | -1,218 | 3,364 | -1,339 | 122 | 342 | Upgrade
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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 | Upgrade
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| Common Dividends Paid | -515 | -452 | -905 | -452 | -399 | - | -400 | -797 | -351 | - | -350 | -698 | -310 | - | -310 | -619 | -287 | - | -573 | -286 | Upgrade
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| Other Financing Activities | 1 | - | -2 | 297 | -63 | -117 | 87 | -846 | -172 | 61 | -97 | 203 | 5 | -7 | -39 | 6 | -43 | -5 | -29 | -4 | Upgrade
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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 | -1,918 | 2,999 | -1,392 | -836 | -1 | Upgrade
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| Foreign Exchange Rate Adjustments | -38 | 15 | - | -29 | -1 | 82 | -37 | -69 | -142 | -24 | -14 | -34 | 18 | 14 | 48 | 68 | -7 | 2 | 7 | -1 | Upgrade
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| Net Cash Flow | 1,309 | -7,916 | 3,311 | 1,207 | -477 | 2,114 | 653 | -990 | -626 | -932 | 1,493 | 1,032 | 1,589 | -4,953 | 1,313 | 1,451 | 3,040 | -1,241 | 643 | 1,371 | Upgrade
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| Free Cash Flow | 1,937 | -300 | 3,611 | 2,169 | 721 | 2,302 | 1,553 | 1,247 | 373 | -322 | 2,203 | 1,846 | 2,305 | -535 | 1,754 | 3,390 | 1,200 | 74 | 1,387 | 1,284 | Upgrade
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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% | Upgrade
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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% | Upgrade
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| Free Cash Flow Per Share | 4.35 | -0.67 | 8.13 | 4.88 | 1.62 | 5.18 | 3.49 | 2.80 | 0.84 | -0.72 | 4.95 | 4.15 | 5.19 | -1.20 | 3.95 | 7.63 | 2.70 | 0.17 | 3.13 | 2.90 | Upgrade
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| Cash Interest Paid | 28 | 10 | 52 | 39 | 24 | 10 | 52 | 43 | 26 | 12 | 64 | 51 | 20 | 14 | 64 | 53 | 11 | 10 | 50 | 69 | Upgrade
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| Cash Income Tax Paid | 252 | 987 | 210 | 791 | 807 | 422 | 214 | 819 | 652 | 263 | 206 | 660 | 112 | 632 | 123 | 594 | 78 | 283 | 97 | 407 | Upgrade
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| Levered Free Cash Flow | 1,620 | -806.88 | 3,085 | 1,347 | 271.13 | 2,191 | 1,590 | 267.38 | 79.5 | 58 | 2,024 | 1,209 | 2,160 | -4,706 | 5,947 | 3,060 | 1,015 | -8 | 909.38 | 894.25 | Upgrade
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| Unlevered Free Cash Flow | 1,645 | -781.25 | 3,109 | 1,382 | 293.63 | 2,212 | 1,611 | 297.38 | 101.38 | 80.5 | 2,048 | 1,242 | 2,185 | -4,681 | 5,972 | 3,092 | 1,038 | 13.25 | 933.13 | 922.38 | Upgrade
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| Change in Net Working Capital | -712 | 1,689 | -1,964 | -381 | 688 | -1,296 | -725 | 797 | 685 | 893 | -1,151 | 82 | -1,685 | 5,483 | -5,226 | -2,122 | -529 | 740 | -315 | -431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.