COST — Costco Wholesale Cashflow Statement
0.000.00%
Last trade - 00:00- $412.16bn
- $404.14bn
- $275.24bn
- 100
- 24
- 52
- 62
Annual cashflow statement for Costco Wholesale, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 29th | 2022 August 28th | 2023 September 3rd | 2024 September 1st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,079 | 5,915 | 6,292 | 7,367 | 8,099 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,036 | 1,177 | 1,681 | 1,124 | 1,046 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,003 | -1,563 | 1,018 | 611 | 1,764 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 8,958 | 7,392 | 11,068 | 11,339 | 13,335 |
| Capital Expenditures | -3,588 | -3,891 | -4,323 | -4,710 | -5,498 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 53 | -24 | -649 | 301 | 187 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,535 | -3,915 | -4,972 | -4,409 | -5,311 |
| Financing Cash Flow Items | -379 | -1,546 | -303 | -315 | -393 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,488 | -4,283 | -2,614 | -10,764 | -3,775 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,019 | -1,055 | 3,497 | -3,794 | 4,255 |