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Costco Wholesale Corporation (COST)

Stock Price: $335.96 USD -2.92 (-0.86%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $336.99 +1.03 (0.31%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

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
Change in 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 / Paid419-6.001,346-1,0221,0791783,686-313-540-71.00-1361701,72031.42-179174-42.1814732534.878.86-27.10-51.99134
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%
Free Cash Flow 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