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Costco Wholesale Corp (COST)

	Symbol	Exchange	Currency
	COST	NASDAQ	USD	Real-time
	COST	BIVA	MXN	Delayed
	COST	Mexico	MXN	Delayed
	1COST	Milan	EUR	Real-time
	COST	Frankfurt	EUR	Delayed
	COST	Santiago	USD	Delayed
	COWC34	B3	BRL	Delayed
	COST	Vienna	EUR	Real-time

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721.300 +42.690 +6.29%

10/04 - Closed. Currency in USD ( Disclaimer )

Volume: 100
Bid/Ask: 0.000 / 0.000
Day's Range: 721.300 - 721.300

Type: Equity

Market: Chile

ISIN: US22160K1051

S/N: COST

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COST Cash Flow Statement

Featured here, the Cash Flow Statement for Costco Wholesale Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

18/02

2023

26/11

2023

03/09

2023

07/05

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1743

1589

2160

1302

Cash From Operating Activities

731

4651

3725

1541

Depreciation/Depletion	514	501	688	472
Amortization	-	-	-	-
Deferred Taxes	-	-	22	-4
Non-Cash Items	160	561	297	474
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	987	210	791	807
Cash Interest Paid	10	52	39	24
Changes in Working Capital	-1686	2000	580	-707

Cash From Investing Activities

-1386

-366

-1825

-1282

Capital Expenditures	-1031	-1040	-1556	-820
Other Investing Cash Flow Items, Total	-355	674	-269	-462

Cash From Financing Activities

-7276

-974

-664

-735

Financing Cash Flow Items	-6655	-2	297	-109
Total Cash Dividends Paid	-452	-905	-452	-399
Issuance (Retirement) of Stock, Net	-160	-454	-231	-162
Issuance (Retirement) of Debt, Net	-9	387	-278	-65

Foreign Exchange Effects

31

3

26

9

Net Change in Cash

-7916

3311

1207

-477

Beginning Cash Balance

17011

13700

12493

12970

Ending Cash Balance

9095

17011

13700

12493

Free Cash Flow

-806.88

3085.25

1347.12

271.12

Free Cash Flow Growth

-126.15

129.02

396.86

-87.63

Free Cash Flow Yield

-0.093

1.38

0.898

0.326

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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COST Comments

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Diane Palmer Dec 21, 2022 12:49

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why did the stock drop

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Dmytro Fedorishchev Dec 21, 2022 12:49

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Ww3 is coming

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Ron Chui Dec 01, 2022 9:50

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always buy cost. DCA on Cost since it was 99.

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moahmmed ahmed Sep 23, 2022 11:16

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market is over reacting.buy and hold.

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Steve MacRae Mar 03, 2022 18:53

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This is a hodl

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Steve MacRae Mar 03, 2022 18:52

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This is a hodl

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Manish Paliwal Dec 08, 2021 8:54

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After result maybe 480

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Liam Mikey Dec 08, 2021 8:54

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Think again

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mininterista pepe Nov 29, 2021 11:50

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600 by new year?

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Tyler James Jul 26, 2021 13:14

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up 100 in little time nice

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Ken Ng Mar 20, 2021 19:41

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still overpriced

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Tyler James Mar 20, 2021 19:41

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sucks to be you of you didn't buy it

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Lucas Quercia Nov 25, 2020 4:55

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420 next year

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