COST — Costco Wholesale Cashflow Statement
0.000.00%
Last trade - 00:00- $433.55bn
- $426.15bn
- $254.45bn
- 100
- 16
- 79
- 71
Annual cashflow statement for Costco Wholesale, fiscal year end - September 1st, USD millions except per share, conversion factor applied.
2020 August 30th | 2021 August 29th | 2022 August 28th | 2023 September 3rd | 2024 September 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 4,059 | 5,079 | 5,915 | 6,292 | 7,367 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 855 | 1,036 | 1,177 | 1,681 | 1,124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,198 | 1,003 | -1,563 | 1,018 | 611 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 8,861 | 8,958 | 7,392 | 11,068 | 11,339 |
| Capital Expenditures | -2,810 | -3,588 | -3,891 | -4,323 | -4,710 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,081 | 53 | -24 | -649 | 301 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,891 | -3,535 | -3,915 | -4,972 | -4,409 |
| Financing Cash Flow Items | -71 | -379 | -1,546 | -303 | -315 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,147 | -6,488 | -4,283 | -2,614 | -10,764 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,893 | -1,019 | -1,055 | 3,497 | -3,794 |