Merrill: Confidence...
Services: Retail
Costco Wholesale Corporation (COST: NASDAQ)
$113.48 1.46 | 1.30%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.77B | 1.54B | 1.32B | 1.09B |
| Operating Gains/Losses | 0.00 | -1.00M | -42.00M | -22.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 142.00M |
| (Increase) Decrease in Inventories | -490.00M | -642.00M | -213.00M | -394.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 338.00M | 804.00M | 445.00M | 255.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 332.00M | 370.00M | 283.00M | 0.00 |
| Other Non-Cash Items | 205.00M | 186.00M | 182.00M | 227.00M |
| Net Cash From Continuing Operations | 3.06B | 3.20B | 2.78B | 2.09B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.06B | 3.20B | 2.78B | 2.09B |
| Sale of Property, Plant & Equipment | 11.00M | 16.00M | 4.00M | 7.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.30B | 2.61B | 1.43B | 1.78B |
| Purchases of Property, Plant & Equipment | -1.48B | -1.29B | -1.06B | -1.25B |
| Acquisitions | 0.00 | 165.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.05B | -3.28B | -2.69B | -1.81B |
| Other Cash from Investing Activities | -22.00M | -11.00M | -8.00M | -9.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.24B | -1.18B | -2.02B | -1.10B |
| Issuance of Debt | 244.00M | 79.00M | 86.00M | 1.67B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 109.00M | 0.00 | 193.00M | 0.00 |
| Repayment of Long-Term Debt | -1.01B | -105.00M | -157.00M | -1.80B |
| Repurchase of Capital Stock | -632.00M | -624.00M | -551.00M | -69.00M |
| Payment of Cash Dividends | -446.00M | -389.00M | -338.00M | -296.00M |
| Other Financing Charges, Net | -542.00M | -238.00M | 48.00M | 62.00M |
| Net Cash From Financing Activities | -2.28B | -1.28B | -719.00M | -439.00M |
| Effect of Exchange Rate Changes | -21.00M | 54.00M | 11.00M | -14.00M |
| Net Change in Cash & Cash Equivalents | -481.00M | 795.00M | 57.00M | 538.00M |
Portfolios with COST
- Portfolio NameUser Type
- ContributorRocket Stocks for the Week ...
- ProWarren Buffett
- ContributorCash Rich Buys Winter 2013
- ContributorRetail Sector Bargains Q4 2012
- ContributorStocks Rising On Unusual Vo...
- ProNavellier & Associates
- ContributorRocket Stocks for the Week ...
- ContributorTechnical Setups for the We...
- ContributorStocks Rising On Unusual Vo...
- UserGFNN Stockdiagnostics 21
Latest COST Headlines from TheStreet
- Costco Wholesale Reaches New 52-Week High (COST) 05.15.13 | 11:05 am
- 4 Stocks Going Ex-Dividend Tomorrow: NXST, AIV, LLTC, COST 05.14.13 | 10:05 am
- Costco Wholesale Stock To Go Ex-dividend Tomorrow (COST) 05.14.13 | 09:05 am
- 5 Rocket Stocks to Buy for Dow 15,000 05.06.13 | 11:05 am
- Costco Wholesale Stock Hits New 52-Week High (COST) 05.03.13 | 10:05 am
- 3 Retail Stocks Moving The Industry Upward 05.02.13 | 01:05 pm
- All Amazon Does Is Execute 05.01.13 | 06:05 am
- Costco Wholesale Corporation Stock Buy Recommendation Reiterated (COST) 04.29.13 | 10:04 am
- Costco Wholesale Stock Hits New 52-Week High (COST) 04.24.13 | 10:04 am
- Costco Wholesale Corporation (COST): Today's Featured Retail Winner 04.23.13 | 05:04 pm
Press Releases for COST
- Low Costs Keep COST Growing- Research Report On Costco Wholesale Corporation - PR Newswire 01.24.13 | 08:01 am
- Westfield And Costco Announce Multiple Center Agreement - PR Newswire 08.17.10 | 06:08 pm
Partner Headlines for COST
- Wal-Mart, unions fund battles over labor laws - MSN Money 04.18.13 | 12:04 pm
- Costco Leads March Sales; Ross, Zumiez See Upside - Investor's Business Daily 04.11.13 | 05:04 pm
- Will Costco Continue to Explode? - Wall St. Cheat Sheet 04.09.13 | 10:04 am
- Will Costco Continue to Explode? - Wall St. Cheat Sheet 04.09.13 | 10:04 am
- With Samsung deal, Best Buy looking like a mall operator - Investor's Business Daily 04.04.13 | 05:04 pm
- Cencosud S.A. (CNCO) Ex-Dividend Date Scheduled for April 02, 2013 - NASDAQ 04.01.13 | 01:04 pm
- Safeway: Burd song - Financial Times 03.29.13 | 04:03 pm
- Dillard's, Inc. (DDS) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Stocks Set To End Win Streak, But Cabela's Rockets Higher - Investor's Business Daily 03.12.13 | 03:03 pm
- Soft Open Quickly Turns Mixed; Merck Rises, U.S. Silica Tanks - Investor's Business Daily 03.12.13 | 10:03 am
