Costco Wholesale Corp (COST)

NASDAQ


Symbol	Exchange	Currency
COST	NASDAQ	USD	Real-time
0I47	London	USD	Real-time
COST	CBOE Canada	CAD	Real-time
COST	Mexico	MXN	Delayed
COST	BIVA	MXN	Delayed
1COST	Milan	EUR	Real-time
COST	Frankfurt	EUR	Delayed
COST	TradeGate	EUR	Delayed
COST	Santiago	USD	Delayed
COSTm	Buenos Aires	ARS	Delayed
COWC34	B3	BRL	Delayed
COST	Vienna	EUR	Real-time
COST	Lima	USD	Delayed

Currency in USD

Disclaimer

898.21

-9.66(-1.06%)

Real-time Data04:36:37

Fair Value

Unlock Value

Day's Range

895.45

908.60

52 wk Range

528.22

923.83

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/08

2015

30/08

2016

28/08

2017

03/09

2018

02/09

2019

01/09

2020

30/08

2021

29/08

2022

28/08

2023

03/09

Cash from Operations

aa.aa

6,356

8,861

8,958

7,392

11,068

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+10.08%	+39.41%	+1.09%	-17.48%	+49.73%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,659	4,002	5,007	5,844	6,292
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,492	1,645	1,781	1,900	2,077
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	796	1,016	1,167	1,211	1,681
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	409	2,198	1,003	-1,563	1,018

Cash from Investing

aa.aa

-2,865

-3,891

-3,535

-3,915

-4,972

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+2.78%	-35.81%	+9.15%	-10.75%	-27%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,998	-2,810	-3,588	-3,891	-4,323
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-1,163	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	133	82	53	-24	-649

Cash from Financing

aa.aa

-1,147

-6,488

-4,283

-2,614

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+10.46%	0%	-465.65%	+33.99%	+38.97%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	508	3,992	41	53	917
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	41	53	917
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	508	3,992	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-89	-3,200	-161	-982	-1,301
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-6	-935
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-89	-3,200	-161	-976	-366
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-519	-526	-808	-802	-979
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,038	-1,479	-5,748	-1,498	-1,251
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9	66	188	-1,054	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15	70	46	-249	15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

2,329

3,893

-1,019

-1,055

3,497

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,055	8,384	12,277	11,258	10,203
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,384	12,277	11,258	10,203	13,700
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,595.88	4,976.88	4,342.13	2,354.63	5,457.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.95%	+91.72%	-12.75%	-45.77%	+131.78%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.59%	3.93%	2.69%	1.48%	2.79%

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

S&P/ASX 200

8,140.90

+19.30

+0.24%

ASX 200 Futures

8,176.50

-46.0

-0.56%

ASX All Ordinaries

8,361.20

+20.10

+0.24%

US 500

5,631.30

-1.8

-0.03%

Dow Jones

41,600.40

-21.68

-0.05%

China A50 Futures

11,211.50

+37.5

+0.34%

Dollar Index

100.607

+0.172

+0.17%

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Costco Wholesale Corp (COST)

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 10 periods (either quarterly or annually).

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Costco Wholesale Corp (COST)

COST Cash Flow StatementFeatured 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 10 periods (either quarterly or annually).

Trending Stocks

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 10 periods (either quarterly or annually).