Services: Retail

Costco Wholesale Corp (COST: NASDAQ)

$159.7 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.41B 2.09B 2.06B 1.77B
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 -890.00M -563.00M -898.00M -490.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 880.00M 529.00M 718.00M 338.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 557.00M 699.00M 386.00M 332.00M
Other Non-Cash Items 303.00M 265.00M 217.00M 205.00M
Net Cash From Continuing Operations 4.29B 3.98B 3.44B 3.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.29B 3.98B 3.44B 3.06B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.43B 2.41B 2.38B 0.00
Purchases of Property, Plant & Equipment -2.39B -1.99B -2.08B -1.48B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.50B -2.50B -2.57B -2.05B
Other Cash from Investing Activities -20.00M -3.00M 19.00M -11.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.48B -2.09B -2.25B -1.24B
Issuance of Debt 1.18B 185.00M 4.04B 244.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 109.00M
Repayment of Long-Term Debt -51.00M -103.00M -287.00M -1.01B
Repurchase of Capital Stock -481.00M -334.00M -36.00M -632.00M
Payment of Cash Dividends -2.87B -584.00M -3.56B -607.00M
Other Financing Charges, Net -103.00M 50.00M -116.00M -381.00M
Net Cash From Financing Activities -2.32B -786.00M 44.00M -2.28B
Effect of Exchange Rate Changes -418.00M -11.00M -114.00M -21.00M
Net Change in Cash & Cash Equivalents -937.00M 1.09B 1.12B -481.00M

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