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Costco Wholesale Corporation (COST)

148.97 Down 2.47(1.63%) 10:13AM EDT - Nasdaq Real Time Price
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  

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Currency in USD.