Costco Wholesale Corporation (COST)

NASDAQ: COST · IEX Real-Time Price · USD

722.68

+7.22 (1.01%)

At close: Apr 23, 2024, 4:00 PM

720.40

-2.28 (-0.32%)

Pre-market: Apr 24, 2024, 8:30 AM EDT

Costco Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	6,292	5,844	5,007	4,002	3,659	3,134	2,679	2,350	2,377	2,058	Upgrade
Depreciation & Amortization	2,489	2,277	2,067	1,839	1,492	1,437	1,370	1,255	1,127	1,029	Upgrade
Share-Based Compensation	774	724	665	619	595	544	514	459	308	243	Upgrade
Other Operating Activities	1,513	-1,453	1,219	2,401	610	659	2,163	-772	473	654	Upgrade
Operating Cash Flow	11,068	7,392	8,958	8,861	6,356	5,774	6,726	3,292	4,285	3,984	Upgrade
Operating Cash Flow Growth	49.73%	-17.48%	1.09%	39.41%	10.08%	-14.15%	104.31%	-23.17%	7.56%	15.92%	Upgrade
Capital Expenditures	-4,323	-3,891	-3,588	-2,810	-2,998	-2,969	-2,502	-2,649	-2,393	-1,993	Upgrade
Acquisitions	0	0	0	-1,163	0	0	0	0	0	0	Upgrade
Change in Investments	-685	24	115	52	137	18	106	277	-67	-97	Upgrade
Other Investing Activities	36	-48	-62	30	-4	4	30	27	-20	-3	Upgrade
Investing Cash Flow	-4,972	-3,915	-3,535	-3,891	-2,865	-2,947	-2,366	-2,345	-2,480	-2,093	Upgrade
Dividends Paid	-1,251	-1,498	-5,748	-1,479	-1,038	-689	-3,904	-746	-2,865	-584	Upgrade
Share Issuance / Repurchase	-676	-439	-496	-196	-247	-328	-469	-486	-481	-334	Upgrade
Debt Issued / Paid	-384	-929	-120	792	419	-6	1,346	-1,022	1,079	178	Upgrade
Other Financing Activities	-303	-1,417	-124	-264	-281	-258	-191	-165	-57	-46	Upgrade
Financing Cash Flow	-2,614	-4,283	-6,488	-1,147	-1,147	-1,281	-3,218	-2,419	-2,324	-786	Upgrade
Exchange Rate Effect	15	-249	46	70	-15	-37	25	50	-418	-11	Upgrade
Net Cash Flow	3,497	-1,055	-1,019	3,893	2,329	1,509	1,167	-1,422	-937	1,094	Upgrade
Free Cash Flow	6,745	3,501	5,370	6,051	3,358	2,805	4,224	643	1,892	1,991	Upgrade
Free Cash Flow Growth	92.66%	-34.80%	-11.25%	80.20%	19.71%	-33.59%	556.92%	-66.01%	-4.97%	47.05%	Upgrade
Free Cash Flow Margin	2.78%	1.54%	2.74%	3.63%	2.20%	1.98%	3.27%	0.54%	1.63%	1.77%	Upgrade
Free Cash Flow Per Share	15.20	7.89	12.12	13.68	7.64	6.40	9.63	1.47	4.30	4.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).