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Costco Wholesale Corp (COSTm)

Symbol	Exchange	Currency
COSTm	Buenos Aires	ARS	Delayed
COST	NASDAQ	USD	Real-time
0I47	London	USD	Real-time
COST	CBOE Canada	CAD	Real-time
COST	BIVA	MXN	Delayed
COST	Mexico	MXN	Delayed
1COST	Milan	EUR	Real-time
COST	Frankfurt	EUR	Delayed
COST	TradeGate	EUR	Delayed
COST	Santiago	USD	Delayed
COWC34	B3	BRL	Delayed
COST	Vienna	EUR	Real-time

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23,200.00 +125.00 +0.54%

09/09 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARDEUT110863

Volume: 1,143
Bid/Ask: 23,000.00 / 23,200.00
Day's Range: 22,825.00 - 23,475.00

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COSTm Cash Flow Statement

Featured here, the Cash Flow Statement for Costco Wholesale Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

12/05

2024

18/02

2023

26/11

2023

03/09

Period Length:

0 Months

Net Income/Starting Line

1681

1743

1589

2160

Cash From Operating Activities

2999

731

4651

3725

Depreciation/Depletion	516	514	501	688
Amortization	-	-	-	-
Deferred Taxes	-	-	-	22
Non-Cash Items	150	160	561	297
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	252	987	210	791
Cash Interest Paid	28	10	52	39
Changes in Working Capital	652	-1686	2000	580

Cash From Investing Activities

-954

-1386

-366

-1825

Capital Expenditures	-1062	-1031	-1040	-1556
Other Investing Cash Flow Items, Total	108	-355	674	-269

Cash From Financing Activities

-698

-7276

-974

-664

Financing Cash Flow Items	1	-6655	-2	297
Total Cash Dividends Paid	-515	-452	-905	-452
Issuance (Retirement) of Stock, Net	-183	-160	-454	-231
Issuance (Retirement) of Debt, Net	-1	-9	387	-278

Foreign Exchange Effects

Net Change in Cash

1309

-7916

3311

1207

Beginning Cash Balance

9095

17011

13700

12493

Ending Cash Balance

10404

9095

17011

13700

Free Cash Flow

1619.5

-806.88

3085.25

1347.12

Free Cash Flow Growth

300.71

-126.15

129.02

396.86

Free Cash Flow Yield

0.554

-0.093

1.38

0.898

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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