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Costco Wholesale Corporation (COST)

121.57 Down 0.05(0.04%) 1:55PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 1, 2013Sep 2, 2012Aug 28, 2011
Net Income 2,039,000   1,709,000   1,462,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation946,000  908,000  855,000  
Adjustments To Net Income224,000  202,000  269,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities718,000  338,000  804,000  
Changes In Inventories(898,000)(490,000)(642,000)
Changes In Other Operating Activities386,000  332,000  370,000  
Total Cash Flow From Operating Activities 3,437,000   3,057,000   3,198,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,083,000)(1,480,000)(1,290,000)
Investments(187,000)255,000  (60,000)
Other Cash flows from Investing Activities19,000  (11,000)170,000  
Total Cash Flows From Investing Activities (2,251,000) (1,236,000) (1,180,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,582,000)(607,000)(380,000)
Sale Purchase of Stock16,000  (1,312,000)(339,000)
Net Borrowings3,686,000  (313,000)(540,000)
Other Cash Flows from Financing Activities(137,000)(113,000)(63,000)
Total Cash Flows From Financing Activities 44,000   (2,281,000) (1,277,000)
Effect Of Exchange Rate Changes(114,000)(21,000)54,000  
Change In Cash and Cash Equivalents 1,116,000   (481,000) 795,000  

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Currency in USD.