Services: Retail

Costco Wholesale Corp (COST: NASDAQ)

$126.43 0.72 | 0.57%
09/16/14 - 04:00 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.06B 1.77B 1.54B 1.32B
Operating Gains/Losses 0.00 0.00 -1.00M -42.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -898.00M -490.00M -642.00M -213.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 718.00M 338.00M 804.00M 445.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 386.00M 332.00M 370.00M 283.00M
Other Non-Cash Items 217.00M 205.00M 186.00M 182.00M
Net Cash From Continuing Operations 3.44B 3.06B 3.20B 2.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.44B 3.06B 3.20B 2.78B
Sale of Property, Plant & Equipment 0.00 11.00M 16.00M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.38B 2.30B 2.61B 1.43B
Purchases of Property, Plant & Equipment -2.08B -1.48B -1.29B -1.06B
Acquisitions 0.00 0.00 165.00M 0.00
Purchases of Short-Term Investments -2.57B -2.05B -3.28B -2.69B
Other Cash from Investing Activities 19.00M -22.00M -11.00M -8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.25B -1.24B -1.18B -2.02B
Issuance of Debt 4.04B 244.00M 79.00M 86.00M
Cash Used for Financing Activities
Issuance of Capital Stock 52.00M 109.00M 0.00 193.00M
Repayment of Long-Term Debt -287.00M -1.01B -105.00M -157.00M
Repurchase of Capital Stock -36.00M -632.00M -624.00M -551.00M
Payment of Cash Dividends -3.56B -446.00M -389.00M -338.00M
Other Financing Charges, Net -168.00M -542.00M -238.00M 48.00M
Net Cash From Financing Activities 44.00M -2.28B -1.28B -719.00M
Effect of Exchange Rate Changes -114.00M -21.00M 54.00M 11.00M
Net Change in Cash & Cash Equivalents 1.12B -481.00M 795.00M 57.00M

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