Costco Wholesale Corporat... (COST)

NASDAQ: COST · Real-Time Price · USD

999.91

5.41 (0.54%)

At close: May 01, 2025, 3:59 PM

998.00

-0.19%

After-hours: May 01, 2025, 07:58 PM EDT

Costco Wholesale Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021	Aug 30, 2020	Sep 1, 2019	Sep 2, 2018	Sep 3, 2017	Aug 28, 2016
Net Income	7.37B	6.29B	5.92B	5.08B	4.06B	3.7B	3.18B	2.71B	2.38B
Depreciation & Amortization	2.24B	2.08B	1.9B	1.78B	1.65B	1.49B	1.44B	1.37B	1.25B
Stock-Based Compensation	818M	774M	724M	665M	619M	595M	544M	514M	459M
Other Working Capital	741M	172M	549M	1.06B	728M	623M	421M	807M	547M
Other Non-Cash Items	306M	907M	453M	371M	236M	9M	-6M	-14M	-57M
Deferred Income Tax	n/a	n/a	-37M	59M	104M	147M	-49M	-29M	269M
Change in Working Capital	611M	1.02B	-1.56B	1B	2.2B	409M	669M	2.17B	-1.01B
Operating Cash Flow	11.34B	11.07B	7.39B	8.96B	8.86B	6.36B	5.77B	6.73B	3.29B
Capital Expenditures	-4.71B	-4.32B	-3.89B	-3.59B	-2.81B	-3B	-2.97B	-2.5B	-2.65B
Cash Acquisitions	n/a	n/a	-842M	n/a	-1.16B	n/a	n/a	n/a	n/a
Purchase of Investments	-1.47B	-1.62B	-1.12B	-1.33B	-1.63B	-1.09B	-1.06B	-1.28B	-1.43B
Sales Maturities Of Investments	1.79B	937M	1.15B	1.45B	1.68B	1.23B	1.08B	1.39B	1.71B
Other Investing Acitivies	-19M	36M	794M	-62M	30M	-4M	4M	30M	27M
Investing Cash Flow	-4.41B	-4.97B	-3.92B	-3.54B	-3.89B	-2.87B	-2.95B	-2.37B	-2.35B
Debt Repayment	-708M	-384M	-933M	-53M	792M	419M	-6M	1.35B	-1.02B
Common Stock Repurchased	-700M	-676M	-439M	-496M	-196M	-247M	-328M	-469M	-486M
Dividend Paid	-9.04B	-1.25B	-1.5B	-5.75B	-1.48B	-1.04B	-689M	-3.9B	-746M
Other Financial Acitivies	-315M	-303M	-571M	-191M	-264M	-281M	-258M	-191M	-165M
Financial Cash Flow	-10.76B	-2.61B	-3.44B	-6.49B	-1.15B	-1.15B	-1.28B	-3.22B	-2.42B
Net Cash Flow	-3.79B	3.5B	-1.05B	-1.02B	3.89B	2.33B	1.51B	1.17B	-1.42B
Free Cash Flow	6.63B	6.75B	3.5B	5.37B	6.05B	3.36B	2.81B	4.22B	643M