COST — Costco Wholesale Cashflow Statement
0.000.00%
Last trade - 00:00- $324.34bn
- $320.96bn
- $242.29bn
- 98
- 21
- 94
- 82
Annual cashflow statement for Costco Wholesale, fiscal year end - September 3rd, USD millions except per share, conversion factor applied.
2019 September 1st | 2020 August 30th | 2021 August 29th | 2022 August 28th | 2023 September 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 3,704 | 4,059 | 5,079 | 5,915 | 6,292 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 604 | 855 | 1,036 | 1,177 | 1,681 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 409 | 2,198 | 1,003 | -1,563 | 1,018 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 6,356 | 8,861 | 8,958 | 7,392 | 11,068 |
| Capital Expenditures | -2,998 | -2,810 | -3,588 | -3,891 | -4,323 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 133 | -1,081 | 53 | -24 | -649 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,865 | -3,891 | -3,535 | -3,915 | -4,972 |
| Financing Cash Flow Items | -9 | -71 | -379 | -1,546 | -303 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,147 | -1,147 | -6,488 | -4,283 | -2,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,329 | 3,893 | -1,019 | -1,055 | 3,497 |