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    Costco Wholesale Corporation (COST)

    -NMS
    147.17 Down 0.20(0.14%) Mar 4, 4:00PM EST
    |After Hours : 147.00 Down 0.17 (0.12%) Mar 4, 7:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 23, 2014Aug 31, 2014May 11, 2014Feb 16, 2014
    Net Income 496,000   697,000   473,000   463,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation254,000  321,000  237,000  240,000  
    Adjustments To Net Income66,000  9,000  75,000  60,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities1,445,000  (74,000)660,000  (1,368,000)
    Changes In Inventories(1,328,000)21,000  (187,000)1,023,000  
    Changes In Other Operating Activities186,000  (140,000)226,000  285,000  
    Total Cash Flow From Operating Activities 1,128,000   842,000   1,490,000   713,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(555,000)(567,000)(405,000)(447,000)
    Investments(84,000)(41,000)(187,000)396,000  
    Other Cash flows from Investing Activities(14,000)2,000  (4,000)(14,000)
    Total Cash Flows From Investing Activities (653,000) (606,000) (596,000) (65,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (311,000)(136,000) -  
    Sale Purchase of Stock(8,000)(147,000)(160,000)6,000  
    Net Borrowings15,000  208,000  (26,000)(26,000)
    Other Cash Flows from Financing Activities(177,000)(3,000)(2,000) -  
    Total Cash Flows From Financing Activities (108,000) (244,000) (318,000) (153,000)
    Effect Of Exchange Rate Changes(136,000)10,000  30,000  (64,000)
    Change In Cash and Cash Equivalents 231,000   2,000   606,000   431,000  

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    Currency in USD.