• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Up0.22%

    Costco Wholesale Corporation (COST)

    163.58 Up 1.19(0.73%) Nov 27, 1:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 30, 2015Aug 31, 2014Sep 1, 2013
    Net Income 2,377,000   2,058,000   2,039,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,127,000  1,029,000  946,000  
    Adjustments To Net Income202,000  202,000  224,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities880,000  529,000  718,000  
    Changes In Inventories(890,000)(563,000)(898,000)
    Changes In Other Operating Activities557,000  699,000  386,000  
    Total Cash Flow From Operating Activities 4,285,000   3,984,000   3,437,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,393,000)(1,993,000)(2,083,000)
    Other Cash flows from Investing Activities(20,000)(3,000)19,000  
    Total Cash Flows From Investing Activities (2,480,000) (2,093,000) (2,251,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,865,000)(584,000)(3,560,000)
    Sale Purchase of Stock(481,000)(334,000)(36,000)
    Net Borrowings1,080,000  178,000  3,686,000  
    Other Cash Flows from Financing Activities(144,000)(130,000)(107,000)
    Total Cash Flows From Financing Activities (2,324,000) (786,000) 44,000  
    Effect Of Exchange Rate Changes(418,000)(11,000)(114,000)
    Change In Cash and Cash Equivalents (937,000) 1,094,000   1,116,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.