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 Ended | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 | 2014-08-31 | 2014-05-11 | 2014-02-16 | 2013-11-24 | 2013-09-01 | 2013-05-12 | 2013-02-17 | 2012-11-25 | 2012-09-02 | 2012-05-06 | 2012-02-12 | 2011-11-20 | 2011-08-28 | 2011-05-08 | 2011-02-13 | 2010-11-21 | 2010-08-29 | 2010-05-09 | 2010-02-14 | 2009-11-22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 931 | 844 | 1,097 | 906 | 889 | 767 | 1,043 | 750 | 701 | 640 | 919 | 700 | 515 | 545 | 779 | 545 | 546 | 480 | 767 | 516 | 598 | 496 | 697 | 473 | 463 | 425 | 617 | 459 | 547 | 416 | 609 | 386 | 394 | 320 | 478 | 324 | 348 | 312 | 432 | 306 | 299 | 266 |
| Depreciation & Amortization | 389 | 369 | 473 | 336 | 352 | 331 | 431 | 327 | 344 | 335 | 441 | 320 | 312 | 297 | 408 | 291 | 285 | 271 | 351 | 262 | 260 | 254 | 321 | 237 | 240 | 231 | 295 | 221 | 217 | 213 | 292 | 202 | 209 | 205 | 273 | 196 | 195 | 191 | 246 | 180 | 185 | 184 |
| Share-Based Compensation | 118 | 301 | 113 | 93.00 | 119 | 270 | 113 | 85.00 | 112 | 234 | 110 | 82.00 | 111 | 211 | 171 | 75.00 | 101 | 112 | 91.00 | 53.00 | 76.00 | 88.00 | 67.00 | 60.00 | 69.00 | 47.00 | 72.00 | 44.00 | 53.00 | 55.00 | 48.00 | 35.00 | 54.00 | 40.00 | 53.00 | 28.00 | 41.00 | 40.00 | 50.00 | 36.00 | 47.00 | 47.00 |
| Other Operating Activities | 701 | -889 | -723 | -863 | 1,460 | -1,079 | -80.00 | -1,028 | 936 | -1,031 | -474 | -586 | 334 | -1,951 | 1,356 | -1,023 | 40.00 | -60.00 | 90.00 | -451 | -42.00 | -378 | 176 | -780 | -10.00 | -283 | 349 | -669 | 341 | -473 | 171 | -495 | 23.00 | -139 | -190 | -291 | -183 | -217 | 67.00 | -323 | -125 | -301 |
| Operating Cash Flow | 619 | 2,102 | 2,293 | 2,105 | -219 | 2,177 | 1,554 | 2,105 | 109 | 2,006 | 1,834 | 1,606 | 493 | 2,793 | -169 | 1,859 | 791 | 811 | 1,028 | 1,229 | 900 | 1,128 | 842 | 1,490 | 713 | 939 | 563 | 1,349 | 423 | 1,102 | 730 | 1,083 | 580 | 664 | 941 | 811 | 726 | 720 | 611 | 809 | 609 | 751 |
| 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 | - | - | - | - |
| Investments | 65.00 | 76.00 | 90.00 | -117 | 140 | 24.00 | -46.00 | -117 | 142 | 39.00 | -39.00 | 36.00 | 95.00 | 14.00 | -204 | 94.00 | - | 387 | 106 | -153 | 64.00 | -84.00 | -41.00 | -187 | 396 | -265 | -440 | 176 | 496 | -419 | -138 | 204 | 200 | -11.00 | 529 | -100 | -486 | -3.00 | -683 | -269 | -12.00 | 8.00 |
| Other Investing Activities | 10.00 | 9.00 | -1.00 | 15.00 | 13.00 | -31.00 | 7.00 | 8.00 | -7.00 | -4.00 | 2.00 | 6.00 | 24.00 | -2.00 | 28.00 | -1.00 | 4.00 | -4.00 | -6.00 | -21.00 | 21.00 | -14.00 | 2.00 | -4.00 | -14.00 | 13.00 | 9.00 | -1.00 | -41.00 | 52.00 | -1.00 | -1.00 | -4.00 | -5.00 | 10.00 | 0.00 | -5.00 | 0.00 | -10.00 | 0.00 | -6.00 | 8.00 |
| 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 | -352 | 58.00 | -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 | -160 | 6.00 | 5.00 | -47.00 | 12.00 | 25.00 | -26.00 | -142 | -108 | -135 | -138 | -265 | -28.00 | -13.00 | -33.00 | -368 | -28.00 | 44.00 | 36.00 |
| Debt Issued (Paid) | -1,339 | 122 | 342 | -96.00 | 69.00 | 104 | 75.00 | 10.00 | -410 | 319 | 2,689 | -1,071 | -94.00 | -178 | 211 | 14.00 | -1,310 | 63.00 | 126 | 1,023 | -85.00 | 15.00 | 208 | -26.00 | -26.00 | 22.00 | 94.00 | 86.00 | 3,259 | 247 | 48.00 | -413 | -220 | 272 | -550 | 354 | -415 | 71.00 | -118 | -19.00 | 72.00 | -6.00 |
| Other Financing Activities | -6.00 | -355 | -5.00 | -4.00 | -1.00 | -271 | -2.00 | -3.00 | 0.00 | -253 | -25.00 | -1.00 | -3.00 | -162 | -12.00 | -2.00 | -6.00 | -145 | 0.00 | -12.00 | 60.00 | -105 | 44.00 | 4.00 | 4.00 | -98.00 | 52.00 | 3.00 | -1.00 | -100 | -939 | 6.00 | 1.00 | -67.00 | 10.00 | 5.00 | 12.00 | -36.00 | -41.00 | 3.00 | 0.00 | 44.00 |
| 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 | -19.00 | 114 | 121 | -1,270 | -619 | -459 | 67.00 | -1,015 | 241 | -416 | -87.00 | -707 | -123 | 116 | -5.00 |
| Net Cash Flow | -1,241 | 643 | 1,371 | 933 | -698 | 723 | 178 | 1,096 | -908 | 1,143 | 8.00 | -206 | -61.00 | 1,426 | -1,505 | 1,251 | -1,421 | 253 | -262 | -803 | -103 | 231 | 2.00 | 606 | 431 | 55.00 | -804 | 1,035 | 516 | 369 | -1,263 | 402 | 70.00 | 310 | -73.00 | 727 | -384 | 525 | -1,199 | 279 | 517 | 460 |
| Free Cash Flow | 74.00 | 1,387 | 1,284 | 1,433 | -806 | 1,447 | 498 | 1,520 | -399 | 1,186 | 1,055 | 1,066 | -23.00 | 2,126 | -1,018 | 1,398 | 167 | 96.00 | 223 | 808 | 288 | 573 | 275 | 1,085 | 266 | 365 | -141 | 913 | -32.00 | 614 | 150 | 815 | 284 | 328 | 460 | 534 | 493 | 421 | 201 | 672 | 417 | 439 |
| 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 Margin | 0.2% | 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 Share | 0.17 | 3.14 | 2.92 | 3.26 | -1.83 | 3.30 | 1.14 | 3.46 | -0.91 | 2.71 | 2.41 | 2.43 | -0.05 | 4.85 | -2.33 | 3.19 | 0.38 | 0.22 | 0.51 | 1.84 | 0.65 | 1.31 | 0.63 | 2.47 | 0.61 | 0.83 | -0.32 | 2.09 | -0.07 | 1.42 | 0.35 | 1.88 | 0.65 | 0.76 | 1.05 | 1.22 | 1.13 | 0.97 | 0.46 | 1.52 | 0.95 | 1.00 |