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    Costco Wholesale Corporation (COST)

    -NMS
    141.77 Up 0.21(0.15%) Dec 19, 4:00PM EST
    |After Hours : 141.77 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Sep 1, 2013Sep 2, 2012
    Net Income 2,058,000   2,039,000   1,709,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,029,000  946,000  908,000  
    Adjustments To Net Income202,000  224,000  202,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities529,000  718,000  338,000  
    Changes In Inventories(563,000)(898,000)(490,000)
    Changes In Other Operating Activities699,000  386,000  332,000  
    Total Cash Flow From Operating Activities 3,984,000   3,437,000   3,057,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,993,000)(2,083,000)(1,480,000)
    Investments(97,000)(187,000)255,000  
    Other Cash flows from Investing Activities(3,000)19,000  (11,000)
    Total Cash Flows From Investing Activities (2,093,000) (2,251,000) (1,236,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(584,000)(3,582,000)(607,000)
    Sale Purchase of Stock(296,000)16,000  (1,312,000)
    Net Borrowings178,000  3,686,000  (313,000)
    Other Cash Flows from Financing Activities(168,000)(137,000)(113,000)
    Total Cash Flows From Financing Activities (786,000) 44,000   (2,281,000)
    Effect Of Exchange Rate Changes(11,000)(114,000)(21,000)
    Change In Cash and Cash Equivalents 1,094,000   1,116,000   (481,000)

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    Currency in USD.