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Costco Wholesale Corporation (COST)

Stock Price: $304.75 USD 1.54 (0.51%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

Costco Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Costco stock for the past 24 years.

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income3,6593,1342,6792,3502,3772,0582,0391,7091,4621,3031,0861,2831,0831,1031,063882721700602631397460312249
Depreciation & Amortization1,4921,4371,3701,2551,1271,029946908855795728653566515482441391342301254225196182162
Share-Based Compensation59554451445930824322417716218017912511076.1067.9436.5124.4227.1732.5576.7348.3937.23--
Other Operating Activities-1,205-1,203-2,677313-781-897-452-440-881-682-278-270-438-213-228-773-39523.52-129-185-319-81.45-96.29-15.93
Operating Cash Flow6,3565,7746,7263,2924,2853,9843,4373,0573,1982,7802,0922,2062,0871,8311,7732,0961,5071,0181,0331,070941738590426
Capital Expenditures-2,998-2,969-2,502-2,649-2,393-1,993-2,083-1,480-1,290-1,051-1,243-1,551-1,372-1,201-973-650-759-1,006-1,338-1,166-729-491-512-502
Acquisitions--------165-----15.00-18.96-95.15--1.00-28.50-56.79-15.00-11.60-4.75-5.31
Investments13718.00106277-67.00-97.00-187255-60.00-956157-15275389.44-1,073-304-4.9341.60209-181-75.55--
Other Investing Activities-4.004.0030.0027.00-20.00-3.0019.00-11.005.00-8.00-15.00-14.00-36.00-31.1715.993.36-31.75-31.99-15.40-32.14-28.56-31.10-26.00-35.82
Investing Cash Flow-2,865-2,947-2,366-2,345-2,480-2,093-2,251-1,236-1,180-2,015-1,101-1,717-655-1,157-2,048-1,046-791-1,034-1,340-1,046-954-609-543-543
Dividends Paid-1,038-689-3,904-746-2,865-584-3,560-446-389-338-296-265-246-230-205-92.14--------
Share Issuance (Repurchase)-247-328-469-486-481-334-36.00-523-339-316--589-1,674-1,070-13512534.6766.7762.00-1.1261.9274.1262.0217.86
Debt Issued (Paid)419-6.001,346-1,0221,0791783,686-313-540-71.00-1361701,72031.42-179174-42.1814732534.878.86-27.10-51.99134
Other Financing Activities-281-258-191-165-57.00-46.00-46.00-999-9.006.00-7.0041.0025.0036.04-0.132.816.093.917.1224.8615.0619.5815.1221.83
Financing Cash Flow-1,147-1,281-3,218-2,419-2,324-78644.00-2,281-1,277-719-439-643-175-1,233-519210-1.4321839458.6185.8566.5925.14174
Net Cash Flow2,3291,5091,167-1,422-9371,0941,116-48179557.00538-1611,269-552-7611,27874020378.0883.9278.6118673.5556.27
Free Cash Flow3,3582,8054,2246431,8921,9911,3541,5771,9081,7298496557156308001,44674812.49-305-95.3321224677.82-75.76
Free Cash Flow Growth19.71%-33.59%556.92%-66.01%-4.97%47.05%-14.14%-17.35%10.35%103.65%29.62%-8.39%13.41%-21.19%-44.68%93.23%5893.21%----14.13%216.63%--
Free Cash Flow Margin2.2%2.0%3.3%0.5%1.6%1.8%1.3%1.6%2.1%2.2%1.2%0.9%1.1%1.0%1.5%3.0%1.8%0.0%-0.9%-0.3%0.8%1.0%0.4%-0.4%
FCF Per Share7.646.409.631.474.314.543.113.644.383.941.961.511.601.341.693.151.640.03-0.68-0.210.480.570.19-0.19