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Costco Wholesale Corp DRC (COWC34)

Symbol	Exchange	Currency
COWC34	BM&FBovespa	BRL	Delayed
COST	NASDAQ	USD	Real-time
COST	BIVA	MXN	Delayed
COST	Mexico	MXN	Delayed
COST	Frankfurt	EUR	Delayed
COST	Santiago	USD	Delayed
COST	Vienna	EUR	Delayed

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63.90 +0.44 +0.69%

08:45:00 - Closed. Currency in BRL ( Disclaimer )

Volume: 7,265
Bid/Ask: 63.61 / 66.00
Day's Range: 63.15 - 63.90

Type: Equity

Market: Brazil

ISIN: BRCOWCBDR006

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COWC34 Cash Flow Statement

Featured here, the Cash Flow Statement for Costco Wholesale Corp DRC, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

07/05

2023

12/02

2022

20/11

2022

28/08

Period Length:

0 Months

Net Income/Starting Line

1466

1364

1868

Cash From Operating Activities

3192

2610

2506

Depreciation/Depletion	-	470	447	594
Amortization	-	-	-	-
Deferred Taxes	-	-16	-2	-35
Non-Cash Items	-	276	634	257
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	422	214	819
Cash Interest Paid	-	10	52	43
Changes in Working Capital	-	980	165	-213

Cash From Investing Activities

-808

-1057

-1487

Capital Expenditures	-	-890	-1057	-1259
Other Investing Cash Flow Items, Total	-	82	-	-228

Cash From Financing Activities

-352

-863

-1940

Financing Cash Flow Items	-	-167	-21	-1054
Total Cash Dividends Paid	-	-	-400	-797
Issuance (Retirement) of Stock, Net	-	-144	-442	-188
Issuance (Retirement) of Debt, Net	-	-41	-	99

Foreign Exchange Effects

-9

Net Change in Cash

2114

653

-990

Beginning Cash Balance

12493

10856

10203

11193

Ending Cash Balance

12493

12970

10856

10203

Free Cash Flow

2191.12

1590.12

112.88

Free Cash Flow Growth

37.8

1308.75

30.49

Free Cash Flow Yield

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	COWC34	63.90	+0.44	+0.69%

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