Costco Wholesale Corporation (COST)
NASDAQ: COST · IEX Real-Time Price · USD
727.34
+5.12 (0.71%)
May 2, 2024, 12:34 PM EDT - Market open
Costco Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Quarter Ended | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 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 | +86 Quarters |
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| Net Income | 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 | 906 | 889 | 767 | 1,043 | 750 | 701 | 640 | 919 | 700 | 515 | 545 | 779 | 545 | 546 | 480 | 767 | 516 | 598 | 496 | 697 | 473 | Upgrade
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| Depreciation & Amortization | 588 | 575 | 800 | 556 | 575 | 558 | 738 | 526 | 509 | 504 | 656 | 467 | 477 | 467 | 583 | 421 | 427 | 408 | 473 | 336 | 352 | 331 | 431 | 327 | 344 | 335 | 441 | 320 | 312 | 297 | 408 | 291 | 285 | 271 | 351 | 262 | 260 | 254 | 321 | 237 | Upgrade
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| Share-Based Compensation | 136 | 444 | 131 | 94 | 147 | 402 | 118 | 90 | 128 | 388 | 115 | 87 | 122 | 341 | 111 | 89 | 118 | 301 | 113 | 93 | 119 | 270 | 113 | 85 | 112 | 234 | 110 | 82 | 111 | 211 | 171 | 75 | 101 | 112 | 91 | 53 | 76 | 88 | 67 | 60 | Upgrade
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| Other Operating Activities | -1,736 | 2,043 | 634 | -411 | 1,004 | 286 | -218 | -742 | -1,535 | 1,042 | 499 | 1,559 | -1,512 | 673 | 2,159 | 550 | -857 | 549 | 610 | 770 | -1,579 | 809 | -33 | 943 | -1,048 | 797 | 364 | 504 | -445 | 1,740 | -1,527 | 948 | -141 | -52 | -181 | 398 | -34 | 290 | -243 | 720 | Upgrade
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| Operating Cash Flow | 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 | 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 | Upgrade
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| Operating Cash Flow Growth | -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% | 0% | - | 8.52% | -15.27% | 31.07% | -77.89% | -28.18% | - | -13.61% | -37.67% | 244.39% | - | 51.26% | -12.11% | -28.10% | 22.09% | -17.52% | 26.23% | 20.13% | 49.56% | 10.45% | Upgrade
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| Capital Expenditures | -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 | -672 | -587 | -730 | -1,056 | -585 | -508 | -820 | -779 | -540 | -516 | -667 | -849 | -461 | -624 | -715 | -805 | -421 | -612 | -555 | -567 | -405 | Upgrade
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| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -1,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Change in Investments | -368 | 678 | -332 | -469 | 95 | 21 | -228 | -176 | 242 | 186 | -38 | -286 | 228 | 211 | -63 | -26 | 65 | 76 | 90 | -117 | 140 | 24 | -46 | -117 | 142 | 39 | -39 | 36 | 95 | 14 | -204 | 94 | 0 | 387 | 106 | -153 | 64 | -84 | -41 | -187 | Upgrade
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| Other Investing Activities | 13 | -4 | 63 | 7 | -13 | -21 | - | -5 | - | -43 | -23 | -29 | -10 | - | 4 | 7 | 10 | 9 | -1 | 15 | 13 | -31 | 7 | 8 | -7 | -4 | 2 | 6 | 24 | -2 | 28 | -1 | 4 | -4 | -6 | -21 | 21 | -14 | 2 | -4 | Upgrade
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| Investing Cash Flow | -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 | -774 | -434 | -737 | -1,095 | -694 | -373 | -785 | -816 | -498 | -397 | -655 | -1,025 | -368 | -620 | -332 | -705 | -595 | -527 | -653 | -606 | -596 | Upgrade
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| Dividends Paid | -7,107 | -905 | -452 | -399 | 0 | -400 | -797 | -351 | 0 | -350 | -698 | -310 | -4,430 | -310 | -619 | -287 | 0 | -573 | -286 | -251 | 0 | -501 | -250 | -219 | -220 | 0 | -3,508 | -198 | 0 | -198 | -394 | -176 | -176 | 0 | -351 | -2,358 | -156 | 0 | -311 | -136 | Upgrade
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| Share Issuance / Repurchase | -160 | -162 | -230 | -162 | -143 | -141 | -185 | -139 | -78 | -37 | -129 | -181 | -106 | -80 | -85 | -34 | -47 | -30 | -52 | -46 | -117 | -32 | -90 | -54 | -60 | -124 | -233 | -46 | -68 | -122 | -136 | -137 | -71 | -142 | -256 | -123 | -84 | -18 | -185 | -160 | Upgrade
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| Debt Issued / Paid | -9 | 387 | -278 | -65 | -91 | -108 | -109 | -13 | -807 | 0 | -121 | 68 | -107 | 40 | -1,355 | 3,364 | -1,339 | 122 | 342 | -96 | 69 | 104 | 75 | 10 | -410 | 319 | 2,689 | -1,071 | -94 | -178 | 211 | 14 | -1,310 | 63 | 126 | 1,023 | -85 | 15 | 208 | -26 | Upgrade
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| Other Financing Activities | - | -294 | 296 | -109 | -118 | -214 | -849 | -173 | 57 | -452 | 229 | 4 | -7 | -350 | 141 | -44 | -6 | -355 | -5 | -4 | -1 | -271 | -2 | -3 | - | -253 | -25 | -1 | -3 | -162 | -12 | -2 | -6 | -145 | - | -12 | 60 | -105 | 44 | 4 | Upgrade
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| Financing Cash Flow | -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 | -397 | -49 | -700 | -267 | -266 | -690 | -58 | -1,077 | -1,316 | -165 | -660 | -331 | -301 | -1,563 | -224 | -481 | -1,470 | -265 | -108 | -244 | -318 | Upgrade
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| Exchange Rate Effect | 15 | 0 | -29 | -1 | 82 | -37 | -69 | -142 | -24 | -14 | -34 | 18 | 14 | 48 | 68 | -7 | 2 | 7 | -1 | -1 | 4 | -17 | -14 | -49 | 46 | -20 | 67 | 2 | 8 | -52 | 20 | 61 | -29 | -2 | -104 | 33 | -211 | -136 | 10 | 30 | Upgrade
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| Net Cash Flow | -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 | 933 | -698 | 723 | 178 | 1,096 | -908 | 1,143 | 8 | -206 | -61 | 1,426 | -1,505 | 1,251 | -1,421 | 253 | -262 | -803 | -103 | 231 | 2 | 606 | Upgrade
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| Free Cash Flow | -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 | 1,433 | -806 | 1,447 | 498 | 1,520 | -399 | 1,186 | 1,055 | 1,066 | -23 | 2,126 | -1,018 | 1,398 | 167 | 96 | 223 | 808 | 288 | 573 | 275 | 1,085 | Upgrade
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| Free Cash Flow Growth | - | 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% | -5.72% | - | 22.01% | -52.80% | 42.59% | - | -44.21% | - | -23.75% | - | 2114.58% | - | 73.02% | -42.01% | -83.25% | -18.91% | -25.53% | 8.27% | 56.99% | - | 18.84% | Upgrade
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| Free Cash Flow Margin | -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% | 4.12% | -2.28% | 4.13% | 1.12% | 4.70% | -1.21% | 3.73% | 2.49% | 3.69% | -0.08% | 7.57% | -2.78% | 5.22% | 0.59% | 0.35% | 0.62% | 3.10% | 1.05% | 2.13% | 0.77% | 4.21% | Upgrade
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| Free Cash Flow Per Share | -0.68 | 8.14 | 4.89 | 1.63 | 5.19 | 3.50 | 2.81 | 0.84 | -0.73 | 4.97 | 4.17 | 5.20 | -1.21 | 3.96 | 7.66 | 2.71 | 0.17 | 3.14 | 2.92 | 3.26 | -1.83 | 3.29 | 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 | Upgrade
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