Mexico - Delayed Quote MXN

Costco Wholesale Corporation (COST.MX)

12,505.00 +155.29 (+1.26%)
At close: April 26 at 1:04 PM CST
All numbers in thousands
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Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
10,648,000.00
11,068,000.00
7,392,000.00
8,958,000.00
8,861,000.00
Investing Cash Flow
-4,859,000.00
-4,972,000.00
-3,915,000.00
-3,535,000.00
-3,891,000.00
Financing Cash Flow
-9,649,000.00
-2,614,000.00
-4,283,000.00
-6,488,000.00
-1,147,000.00
End Cash Position
9,110,000.00
13,700,000.00
10,203,000.00
11,258,000.00
12,277,000.00
Income Tax Paid Supplemental Data
2,795,000.00
2,234,000.00
1,940,000.00
1,527,000.00
1,052,000.00
Interest Paid Supplemental Data
125,000.00
125,000.00
145,000.00
149,000.00
124,000.00
Capital Expenditure
-4,447,000.00
-4,323,000.00
-3,891,000.00
-3,588,000.00
-2,810,000.00
Issuance of Debt
1,319,000.00
917,000.00
53,000.00
41,000.00
3,992,000.00
Repayment of Debt
-1,126,000.00
-1,301,000.00
-982,000.00
-161,000.00
-3,200,000.00
Repurchase of Capital Stock
-714,000.00
-676,000.00
-439,000.00
-496,000.00
-196,000.00
Free Cash Flow
6,201,000.00
6,745,000.00
3,501,000.00
5,370,000.00
6,051,000.00
8/31/2020 - 7/11/2005

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