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    Costco Wholesale Corporation

    COST

    975.48

    USD
    -0.36
    (-0.04%)
    Day's range
    960.71
    977.29
    52 wk Range
    714.41
    1078.23

    COST Cash Flow

    Period EndingSep 01, 2024Sep 03, 2023Aug 28, 2022Aug 29, 2021Aug 30, 2020Sep 01, 2019Sep 02, 2018Sep 03, 2017Aug 28, 2016Aug 30, 2015Aug 31, 2014Sep 01, 2013Sep 02, 2012Aug 28, 2011Aug 29, 2010Aug 30, 2009Aug 31, 2008Sep 02, 2007Sep 03, 2006Aug 28, 2005Aug 29, 2004Aug 31, 2003Sep 01, 2002Sep 02, 2001Sep 03, 2000Aug 29, 1999Aug 30, 1998Aug 31, 1997Sep 01, 1996Sep 03, 1995Aug 28, 1994Aug 31, 1993Aug 31, 1992Aug 31, 1991Aug 31, 1990Aug 31, 1989
    Net Income7,367,000,0006,292,000,0005,915,000,0005,079,000,0004,059,000,0003,704,000,0003,179,000,0002,714,000,0002,376,000,0002,409,000,0002,088,000,0002,061,000,0001,767,000,0001,542,000,0001,323,000,0001,086,000,0001,282,725,0001,082,772,0001,103,215,0001,063,092,000882,393,000721,000,000699,983,000602,089,000631,437,000515,300,000459,800,000312,200,000248,800,000217,200,00070,100,000223,200,000129,100,000134,100,000125,400,000117,000,000
    Depreciation & Amortization2,237,000,0002,077,000,0001,900,000,0001,781,000,0001,645,000,0001,492,000,0001,437,000,0001,370,000,0001,255,000,0001,127,000,0001,029,000,000946,000,000908,000,000855,000,000795,000,000728,000,000653,082,000566,385,000515,285,000477,868,000440,721,000391,302,000341,781,000301,297,000254,397,000224,800,000196,300,000182,300,000161,600,000142,000,000143,700,000112,100,00054,000,00040,600,00027,400,00019,500,000
    Deferred Income Tax00-37,000,00059,000,000104,000,000147,000,000-49,000,000-29,000,000269,000,000-101,000,000-63,000,0007,000,000-3,000,00084,000,0007,000,00070,000,00021,288,000-92,739,000-38,311,000-64,690,00032,496,00068,693,00012,179,00040,797,0008,264,000-22,700,00020,400,000-4,300,000-4,500,000-3,600,000-41,600,00011,000,0001,200,0004,700,000600,000-3,200,000
    Stock-Based Compensation818,000,000774,000,000724,000,000665,000,000619,000,000595,000,000544,000,000514,000,000459,000,000394,000,000327,000,000285,000,000241,000,000207,000,000190,000,000181,000,000166,000,0000107,397,00000000000000000000
    Change in Working Capital611,000,0001,018,000,000-1,563,000,0001,003,000,0002,198,000,000409,000,000669,000,0002,171,000,000-1,010,000,000547,000,000665,000,000206,000,000180,000,000532,000,000515,000,0003,000,000131,448,000446,711,000194,373,000199,596,000695,579,000295,952,000-84,105,00039,877,00088,560,000186,600,00043,000,00035,600,00014,500,000-85,900,000-12,300,000-27,500,000-7,100,00061,500,000-17,800,000-6,000,000
    Accounts Receivable Change000000000000000000078,118,0000000000000000000
    Inventory Change-2,068,000,0001,228,000,000-4,003,000,000-1,892,000,000-791,000,000-536,000,000-1,313,000,000-894,000,000-25,000,000-890,000,000-563,000,000-898,000,000-490,000,000-642,000,000-213,000,000-394,000,000-191,792,000-272,513,000-500,602,000-315,793,000-256,438,000-162,759,000-380,158,000-271,355,000-280,380,000-286,900,000-255,100,000-189,300,000-82,400,000-160,100,000-271,300,000-137,900,000-43,500,000-33,200,000-6,200,000-49,900,000
    Accounts Payable Change1,938,000,000-382,000,0001,891,000,0001,838,000,0002,261,000,000322,000,0001,561,000,0002,258,000,000-1,532,000,000880,000,000529,000,000718,000,000338,000,000804,000,000445,000,000255,000,00096,000,000434,918,000278,863,000482,217,000211,990,000000000000000000
    Other Working Capital Change741,000,000172,000,000549,000,0001,057,000,000728,000,000623,000,000421,000,000807,000,000547,000,000557,000,000699,000,000386,000,000332,000,000370,000,000283,000,000142,000,000323,240,000719,224,000416,112,000515,389,000952,017,000458,711,000296,053,000311,232,000368,940,000473,500,000298,100,000224,900,00096,900,00074,200,000259,000,000110,400,00036,400,00094,700,000-11,600,00043,900,000
    Other Non-Cash Items306,000,000907,000,000453,000,000371,000,000236,000,0009,000,000-6,000,000-14,000,000-57,000,000-91,000,000-62,000,000-68,000,000-36,000,000-22,000,000-50,000,00024,000,000146,076,000107,460,000-54,669,000107,311,00047,594,00030,261,00048,405,00048,503,000-10,850,000100,000100,00064,400,0002,500,0009,100,00090,100,000-4,900,000-22,100,000-100,000-9,600,000-4,400,000
    Net Cash Provided by Operating Activities11,339,000,00011,068,000,0007,392,000,0008,958,000,0008,861,000,0006,356,000,0005,774,000,0006,726,000,0003,292,000,0004,285,000,0003,984,000,0003,437,000,0003,057,000,0003,198,000,0002,780,000,0002,092,000,0002,176,173,0002,076,404,0001,827,290,0001,783,177,0002,098,783,0001,507,208,0001,018,243,0001,032,563,0001,070,358,000940,900,000737,600,000590,200,000426,400,000278,400,000247,800,000295,800,000155,100,000237,400,000126,000,000122,900,000
    Investments in Property, Plant & Equipment-4,710,000,000-4,323,000,000-3,891,000,000-3,588,000,000-2,810,000,000-2,998,000,000-2,969,000,000-2,502,000,000-2,649,000,000-2,393,000,000-1,993,000,000-2,083,000,000-1,480,000,000-1,290,000,000-1,055,000,000-1,250,000,000-1,598,571,000-1,385,699,000-1,212,567,000-995,431,000-705,620,000-810,665,000-1,038,605,000-1,447,549,000-1,228,421,000-787,900,000-571,900,000-553,400,000-506,800,000-530,600,000-474,600,000-533,000,000-434,300,000-257,000,000-161,700,000-160,200,000
    Net Acquisitions00-842,000,0000-1,163,000,000000000011,000,000165,000,0004,000,0007,000,00047,608,00014,054,00015,740,00019,432,000-95,153,00000000000000140,300,00012,300,0007,200,0004,700,000
    Purchases of Investments-1,470,000,000-1,622,000,000-1,121,000,000-1,331,000,000-1,626,000,000-1,094,000,000-1,060,000,000-1,279,000,000-1,432,000,000-1,501,000,000-2,503,000,000-2,572,000,000-2,048,000,000-3,276,000,000-2,693,000,000-1,812,000,000-1,506,776,000-1,160,663,000-2,613,355,000-3,741,429,000-303,945,0000000-181,100,000-75,500,00000000-7,566,300,000-5,935,800,000-1,383,100,000-842,100,000
    Sales & Maturities of Investments1,790,000,000937,000,0001,145,000,0001,446,000,0001,678,000,0001,231,000,0001,078,000,0001,385,000,0001,709,000,0001,434,000,0002,406,000,0002,385,000,0002,303,000,0003,216,000,0001,737,000,0001,963,000,0001,725,924,0001,913,923,0002,687,791,0002,668,888,00083,278,00004,928,00041,599,000208,959,00000009,300,00080,800,00031,000,0007,772,300,0005,684,700,0001,478,600,000990,200,000
    Other Investing Activities-19,000,00036,000,000794,000,000-62,000,00030,000,000-4,000,0004,000,00030,000,00027,000,000-20,000,000-3,000,00019,000,000-22,000,0005,000,000-8,000,000-9,000,000-384,577,000-36,925,000-31,169,000-10,189,000-38,916,00020,077,000-138,00066,107,000-26,202,00015,100,00038,000,00010,200,000-36,400,000-15,200,000-65,900,00051,900,000-7,000,000-45,100,000-12,800,000-48,800,000
    Net Cash Used for Investing Activities-4,409,000,000-4,972,000,000-3,915,000,000-3,535,000,000-3,891,000,000-2,865,000,000-2,947,000,000-2,366,000,000-2,345,000,000-2,480,000,000-2,093,000,000-2,251,000,000-1,236,000,000-1,180,000,000-2,015,000,000-1,101,000,000-1,716,392,000-655,310,000-1,153,560,000-2,058,729,000-1,048,481,000-790,588,000-1,033,815,000-1,339,843,000-1,045,664,000-953,900,000-609,400,000-543,200,000-543,200,000-536,500,000-459,700,000-450,100,000-95,000,000-540,900,000-71,800,000-56,200,000
    Debt Repayment-708,000,000-384,000,000-933,000,000-53,000,000792,000,000419,000,000-6,000,0001,346,000,000-1,022,000,0001,079,000,000178,000,0003,686,000,000-313,000,000-540,000,000-71,000,000-114,000,000170,000,0001,696,254,000-2,140,000-264,784,000174,157,000-42,182,000147,149,000325,226,0001,121,0008,800,000-27,100,000-52,000,000134,100,000228,300,00098,700,00021,300,00017,000,000294,800,000-18,300,000-100,000
    Common Stock Issued0000000000000000323,632,000307,988,000372,336,000278,253,000124,744,00034,667,00066,771,00062,000,00098,828,00061,900,00074,100,00062,000,00017,900,0004,100,00011,400,00013,500,0008,500,00021,100,0008,100,00013,300,000
    Common Stock Repurchased-700,000,000-676,000,000-439,000,000-496,000,000-196,000,000-247,000,000-328,000,000-469,000,000-486,000,000-481,000,000-334,000,000-36,000,000-632,000,000-624,000,000-551,000,000-69,000,000-895,307,000-1,977,607,000-1,442,811,000-413,252,0000000-99,946,00000000-500,000-6,500,000-93,500,000-10,900,000-52,200,0000
    Dividends Paid-9,041,000,000-1,251,000,000-1,498,000,000-5,748,000,000-1,479,000,000-1,038,000,000-689,000,000-3,904,000,000-746,000,000-2,865,000,000-584,000,000-3,560,000,000-446,000,000-389,000,000-338,000,000-296,000,000-265,029,000-245,742,000-230,211,000-204,567,000-92,137,00000000000000000-74,600,000
    Other Financing Activities-315,000,000-303,000,000-571,000,000-191,000,000-264,000,000-281,000,000-258,000,000-191,000,000-165,000,000-57,000,000-46,000,000-46,000,000-890,000,000276,000,000241,000,00040,000,000377,005,00054,475,00069,599,00085,699,0002,805,0006,087,0003,908,0007,119,00058,602,00015,100,00019,600,00015,100,00021,700,00016,600,00036,600,0000100,000100,000-100,0000
    Net Cash Used/Provided by Financing Activities-10,764,000,000-2,614,000,000-3,441,000,000-6,488,000,000-1,147,000,000-1,147,000,000-1,281,000,000-3,218,000,000-2,419,000,000-2,324,000,000-786,000,00044,000,000-2,281,000,000-1,277,000,000-719,000,000-439,000,000-612,995,000-164,632,000-1,233,227,000-518,651,000209,569,000-1,428,000217,828,000394,345,00058,605,00085,800,00066,600,00025,100,000173,700,000249,000,000146,200,00028,300,000-67,900,000305,100,000-62,500,000-61,400,000
    Effect of Forex Changes on Cash40,000,00015,000,000-249,000,00046,000,00070,000,000-15,000,000-37,000,00025,000,00050,000,000-418,000,000-11,000,000-114,000,000-21,000,00054,000,00011,000,000-14,000,000-7,090,00012,332,0007,851,00033,653,00017,825,00024,729,000677,000-8,985,000620,0005,800,000-8,300,0001,300,000-600,0001,100,000-900,000-5,000,000-60,100,000303,500,000-54,200,000-66,700,000
    Net Change in Cash-3,794,000,0003,497,000,000-1,055,000,000-1,019,000,0003,893,000,0002,329,000,0001,509,000,0001,167,000,000-1,422,000,000-937,000,0001,094,000,0001,116,000,000-481,000,000795,000,00057,000,000538,000,000-160,304,0001,268,794,000-551,646,000-760,550,0001,277,696,000739,921,000202,933,00078,080,00083,919,00078,600,000186,500,00073,400,00056,300,000-8,000,000-66,600,000-131,000,000-67,900,000305,100,000-62,500,000-61,400,000
    Cash at End of Period9,906,000,00013,700,000,00010,203,000,00011,258,000,00012,277,000,0008,384,000,0006,055,000,0004,546,000,0003,379,000,0004,801,000,0005,738,000,0004,644,000,0003,528,000,0004,009,000,0003,214,000,0003,157,000,0002,619,429,0002,779,733,0001,510,939,0002,062,585,0002,823,135,0001,545,439,000805,518,000602,585,000524,505,000440,600,000362,000,000175,400,000102,000,00045,600,00053,600,000101,900,000-81,200,000290,300,000-69,000,000-73,200,000
    Cash at Beginning of Period13,700,000,00010,203,000,00011,258,000,00012,277,000,0008,384,000,0006,055,000,0004,546,000,0003,379,000,0004,801,000,0005,738,000,0004,644,000,0003,528,000,0004,009,000,0003,214,000,0003,157,000,0002,619,000,0002,779,733,0001,510,939,0002,062,585,0002,823,135,0001,545,439,000805,518,000602,585,000524,505,000440,586,000362,000,000175,500,000102,000,00045,700,00053,600,000120,200,000232,900,000-13,300,000-14,800,000-6,500,000-11,800,000
    Operating Cash Flow11,339,000,00011,068,000,0007,392,000,0008,958,000,0008,861,000,0006,356,000,0005,774,000,0006,726,000,0003,292,000,0004,285,000,0003,984,000,0003,437,000,0003,057,000,0003,198,000,0002,780,000,0002,092,000,0002,176,173,0002,076,404,0001,827,290,0001,783,177,0002,098,783,0001,507,208,0001,018,243,0001,032,563,0001,070,358,000940,900,000737,600,000590,200,000426,400,000278,400,000247,800,000295,800,000155,100,000237,400,000126,000,000122,900,000
    Capital Expenditure-4,710,000,000-4,323,000,000-3,891,000,000-3,588,000,000-2,810,000,000-2,998,000,000-2,969,000,000-2,502,000,000-2,649,000,000-2,393,000,000-1,993,000,000-2,083,000,000-1,480,000,000-1,290,000,000-1,055,000,000-1,250,000,000-1,598,571,000-1,385,699,000-1,212,567,000-995,431,000-705,620,000-810,665,000-1,038,605,000-1,447,549,000-1,228,421,000-787,900,000-571,900,000-553,400,000-506,800,000-530,600,000-474,600,000-533,000,000-434,300,000-257,000,000-161,700,000-160,200,000
    Free Cash Flow6,629,000,0006,745,000,0003,501,000,0005,370,000,0006,051,000,0003,358,000,0002,805,000,0004,224,000,000643,000,0001,892,000,0001,991,000,0001,354,000,0001,577,000,0001,908,000,0001,725,000,000842,000,000577,602,000690,705,000614,723,000787,746,0001,393,163,000696,543,000-20,362,000-414,986,000-158,063,000153,000,000165,700,00036,800,000-80,400,000-252,200,000-226,800,000-237,200,000-279,200,000-19,600,000-35,700,000-37,300,000