Costco Wholesale Corp (COST)

771.400 0.000 (0.00%)
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COST Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
May 12, 2024
Feb 18, 2024
Nov 26, 2023
Sep 03, 2023
May 07, 2023
1,681 1,743 1,589 2,160 1,302
2,999 731 4,651 3,725 1,541
Depreciation/Depletion 516 514 501 688 472
Amortization - - - - -
Deferred Taxes 22 -4 - - -
Non-Cash Items 150 160 561 297 474
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 252 987 210 791 807
Cash Interest Paid 28 10 52 39 24
Changes in Working Capital 652 -1,686 2,000 580 -707
-954 -1,386 -366 -1,825 -1,282
Capital Expenditures -1,062 -1,031 -1,040 -1,556 -820
Other Investing Cash Flow Items, Total 108 -355 674 -269 -462
-698 -7,276 -974 -664 -735
Financing Cash Flow Items 1 -6,655 -2 297 -109
Total Cash Dividends Paid -515 -452 -905 -452 -399
Issuance (Retirement) of Stock, Net -183 -160 -454 -231 -162
Issuance (Retirement) of Debt, Net -1 -9 387 -278 -65
20 31 3 26 9
1,309 -7,916 3,311 1,207 -477
9,095 17,011 13,700 12,493 12,970
10,404 9,095 17,011 13,700 12,493
1,619.50 -806.88 3,085.25 1,347.12 271.12
300.71 -126.15 129.02 396.86 -87.63
0.55 -0.09 1.38 0.90 0.33

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

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