Costco Wholesale Corp (COST)

523.500 +0.000 (+0.00%)
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COST Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Aug 28, 2022
May 08, 2022
Feb 13, 2022
Nov 21, 2021
Aug 29, 2021
1,353 1,299 1,324 - -
1,227 401 3,258 - -
Depreciation/Depletion 438 436 432 - -
Amortization - - - - -
Deferred Taxes 13 -13 -2 - -
Non-Cash Items 162 202 590 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 652 263 206 - -
Cash Interest Paid 26 12 64 - -
Changes in Working Capital -726 -1,536 912 - -
-1,035 -481 -912 - -
Capital Expenditures -1,259 -854 -723 -1,055 -
Other Investing Cash Flow Items, Total -228 -181 242 143 -
-676 -828 -839 - -
Financing Cash Flow Items -1,054 -96 -22 -11 -
Total Cash Dividends Paid -351 0 -350 - -
Issuance (Retirement) of Stock, Net -188 -140 -82 -392 -
Issuance (Retirement) of Debt, Net -89 -724 -86 - -
56 12 26 - -
-626 -932 1,493 - -
11,819 12,751 11,258 - -
10,203 11,193 11,819 11,258 -
86.50 58 2,023.50 - -
49.14 -97.13 67.34 - -
0.17 -0.14 0.93 - -

* In Millions of (except for per share items)

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