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Costco Wholesale Corp (COST)

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855.67 +9.71    +1.15%
14/06 - Closed. Currency in USD ( Disclaimer )
After Hours
854.96
-0.71
-0.08%
19:59:32 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,324,109
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 841.91 - 856.07
Costco 855.67 +9.71 +1.15%

COST 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 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
12/05
2024
18/02
2023
26/11
2023
03/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1743 1589 2160
Cash From Operating Activities - 731 4651 3725
Depreciation/Depletion 516 514 501 688
Amortization - - - -
Deferred Taxes - - - 22
Non-Cash Items - 160 561 297
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 987 210 791
Cash Interest Paid - 10 52 39
Changes in Working Capital - -1686 2000 580
Cash From Investing Activities - -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 - 31 3 26
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 - -806.88 3085.25 1347.12
Free Cash Flow Growth - -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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COST Comments

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bruh bruh
bruh Jun 14, 2024 3:59PM ET
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Wish i would have bought this,
Hani Faden
Hani Faden May 31, 2024 11:49AM ET
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why its down today after strong report
Sofiya Litski
Sofiya Litski May 30, 2024 4:43PM ET
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welcome to Costco. I love you
Alex Sher
Alex Sher May 24, 2024 12:04PM ET
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costco is a best retailer in the world 🌎
samar Naveed
samar Naveed May 20, 2024 5:42AM ET
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buy and hold for a quarter for upside gain. I think its not a day trade stock .
RUBEN DOMINGUEZ
RUBEN DOMINGUEZ May 10, 2024 3:57PM ET
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wow!!!!!!! ATH👍
Sofiya Litski
Sofiya Litski May 09, 2024 1:51PM ET
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welcome to Costco. I love you
John Romanoff
John Romanoff Apr 11, 2024 8:26AM ET
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Nothing but hype and news.
Mark Grube
Mark Grube Apr 10, 2024 6:30PM ET
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to the moon.
Jeff Bedatsky
StoneGoose Apr 04, 2024 1:04PM ET
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strong sell
 
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