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Costco Wholesale Corp (COST)

Frankfurt
Currency in EUR
808.500
+5.500(+0.68%)
Closed

COST Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
01/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,8618,9587,39211,06811,339
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.aaaa.aaaa.aaaa.aaaa.aa+39.41%+1.09%-17.48%+49.73%+2.45%
aa.aaaa.aaaa.aaaa.aaaa.aa4,0025,0075,8446,2927,367
aa.aaaa.aaaa.aaaa.aaaa.aa1,6451,7811,9002,0772,237
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0161,1671,2111,6811,124
aa.aaaa.aaaa.aaaa.aaaa.aa2,1981,003-1,5631,018611
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,891-3,535-3,915-4,972-4,409
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,147-6,488-4,283-2,614-10,764
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,893-1,019-1,0553,497-3,794
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,38412,27711,25810,20313,700
aa.aaaa.aaaa.aaaa.aaaa.aa12,27711,25810,20313,7009,906
aa.aaaa.aaaa.aaaa.aaaa.aa4,976.884,342.132,354.635,457.634,467.5
aa.aaaa.aaaa.aaaa.aaaa.aa+91.72%-12.75%-45.77%+131.78%-18.14%
aa.aaaa.aaaa.aaaa.aaaa.aa4.69%3.16%1.42%3.00%1.86%
* In Millions of USD (except for per share items)