Services: Retail

Costco Wholesale Corp (COST: NASDAQ)

$151 n/a | n/a%
07/24/17 - 04:00 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.38B 2.41B 2.09B 2.06B
Operating Gains/Losses 0.00 0.00 0.00 0.00
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 -25.00M -890.00M -563.00M -898.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.53B 880.00M 529.00M 718.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 547.00M 557.00M 699.00M 386.00M
Other Non-Cash Items 452.00M -115.00M 254.00M 217.00M
Net Cash From Continuing Operations 3.34B 3.87B 3.97B 3.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.34B 3.87B 3.97B 3.44B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.71B 1.43B 2.41B 2.38B
Purchases of Property, Plant & Equipment -2.65B -2.39B -1.99B -2.08B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.43B -1.50B -2.50B -2.57B
Other Cash from Investing Activities 27.00M -20.00M -3.00M 19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.35B -2.48B -2.09B -2.25B
Issuance of Debt 291.00M 1.18B 185.00M 4.04B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.29B -1.00M 0.00 -287.00M
Repurchase of Capital Stock -486.00M -481.00M -334.00M -36.00M
Payment of Cash Dividends -746.00M -2.87B -584.00M -3.56B
Other Financing Charges, Net -190.00M -153.00M -53.00M -116.00M
Net Cash From Financing Activities -2.42B -2.32B -786.00M 44.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -114.00M
Net Change in Cash & Cash Equivalents -1.42B -937.00M 1.09B 1.12B

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