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Costco Wholesale Corp (COST)

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558.59 +3.51    +0.63%
22/09 - Closed. Currency in USD ( Disclaimer )
Pre Market
556.50
-2.09
-0.37%
9:00:51 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,523,345
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 554.78 - 562.97
Costco 558.59 +3.51 +0.63%

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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
07/05
 2023
12/02
 2022
20/11
 2022
28/08
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1302 1466 1364 1868
Cash From Operating Activities 1541 3192 2610 2506
Depreciation/Depletion 472 470 447 594
Amortization - - - -
Deferred Taxes -4 -16 -2 -35
Non-Cash Items 474 276 634 257
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 807 422 214 819
Cash Interest Paid 24 10 52 43
Changes in Working Capital -707 980 165 -213
Cash From Investing Activities -1282 -808 -1057 -1487
Capital Expenditures -820 -890 -1057 -1259
Other Investing Cash Flow Items, Total -462 82 - -228
Cash From Financing Activities -735 -352 -863 -1940
Financing Cash Flow Items -109 -167 -21 -1054
Total Cash Dividends Paid -399 - -400 -797
Issuance (Retirement) of Stock, Net -162 -144 -442 -188
Issuance (Retirement) of Debt, Net -65 -41 - 99
Foreign Exchange Effects 9 3 -9 12
Net Change in Cash -477 2114 653 -990
Beginning Cash Balance 12970 10856 10203 11193
Ending Cash Balance 12493 12970 10856 10203
Free Cash Flow 271.12 2191.12 1590.12 112.88
Free Cash Flow Growth -87.63 37.8 1308.75 30.49
Free Cash Flow Yield 0.326 1.04 0.668 0.528
* 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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John Romanoff
John Romanoff Aug 25, 2023 9:48AM ET
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When do they release financials?
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Roger Smith
Roger Smith May 27, 2023 10:22AM ET
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He’s greedy corporation is whining about that they don’t make enough money. Their profits are $52 billion and then they wonder why their members aren’t buying any items because they’re too damn expensive and you’re too worried about stupid profits rather than appeasing. The customers total corporate greed.
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Tru Gfu
Tru Gfu May 27, 2023 10:22AM ET
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shows how little you know about costco
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david lee
david lee May 25, 2023 4:31PM ET
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too sexpensive
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Sofiya Litski
Sofiya Litski May 25, 2023 4:31PM ET
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can never be enough sexpensive
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William Hineser
William Hineser Jan 12, 2023 9:42AM ET
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Costco is nothing like Walmart. Different animal. Sam's Club is Walmart.
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rob mann
rob mann Jan 06, 2023 3:37PM ET
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should be trading around 280-320 per numbers. sell for the profit and get out while you can
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Jack Chapple
Jack Chapple Jan 06, 2023 3:37PM ET
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AGREE COMPLETELY
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William Hineser
William Hineser Jan 06, 2023 9:48AM ET
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Well deserved jump this morning.
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Snake Streak
Snakestreet Dec 08, 2022 10:38PM ET
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look at the 13 eps and 35 p/E is lower than Walmart. probably still a buy given that and the company's reputation all around.
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Snake Streak
Snakestreet Dec 08, 2022 10:34PM ET
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you would think this store would be the go to spot to save money but they still missed on earnings. Supposedly, they are lacking buyers of non-essential junk like electronics and furniture.
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William Hineser
William Hineser Dec 01, 2022 12:13PM ET
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Bought a Fridge from Costco a few days ago. Great price, extra surprise $300 off, free delivery and installation, and haul away. Hard to find a better deal.
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Tru Gfu
Tru Gfu Dec 01, 2022 12:13PM ET
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what hater gives a thumbs down to this post. only a shorty or someone who hates America
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William Hineser
William Hineser Dec 01, 2022 12:07PM ET
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Drop today makes Costco a buy.
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Market Maker
Market Maker Dec 01, 2022 12:07PM ET
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Lol
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