Consumer Defensive - Discount Stores - NASDAQ - US
$ 907.07
-1.82 %
$ 402 B
Market Cap
54.64
P/E
CASH FLOW STATEMENT
11.3 B
OPERATING CASH FLOW
-4.41 B
INVESTING CASH FLOW
-10.8 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Costco Wholesale Corporation
| Net Income | 7.37 B |
| Depreciation & Amortization | 2.24 B |
| Capital Expenditures | -4.71 B |
| Stock-Based Compensation | 818 M |
| Change in Working Capital | 611 M |
| Others | 1.05 B |
| Free Cash Flow | 6.63 B |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Sep-2013 | Sep-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Sep-2007 | Sep-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Sep-1996 | Sep-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | Aug-1990 | Aug-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 7 367.0 | 6 292.0 | 5 915.0 | 5 079.0 | 4 059.0 | 3 704.0 | 3 179.0 | 2 714.0 | 2 376.0 | 2 409.0 | 2 088.0 | 2 061.0 | 1 767.0 | 1 542.0 | 1 323.0 | 1 086.0 | 1 282.7 | 1 082.8 | 1 103.2 | 1 063.1 | 882.4 | 721.0 | 700.0 | 602.1 | 631.4 | 515.3 | 459.8 | 312.2 | 248.8 | 217.2 | 70.1 | 223.2 | 129.1 | 134.1 | 125.4 | 117.0 |
| Depreciation & Amortization | 2 237.0 | 2 077.0 | 1 900.0 | 1 781.0 | 1 645.0 | 1 492.0 | 1 437.0 | 1 370.0 | 1 255.0 | 1 127.0 | 1 029.0 | 946.0 | 908.0 | 855.0 | 795.0 | 728.0 | 653.1 | 566.4 | 515.3 | 477.9 | 440.7 | 391.3 | 341.8 | 301.3 | 254.4 | 224.8 | 196.3 | 182.3 | 161.6 | 142.0 | 143.7 | 112.1 | 54.0 | 40.6 | 27.4 | 19.5 |
| Deferred Income Tax | 0 | 0 | (37.0) | 59.0 | 104.0 | 147.0 | (49.0) | (29.0) | 269.0 | (101.0) | (63.0) | 7.0 | (3.0) | 84.0 | 7.0 | 70.0 | 21.3 | (92.7) | (38.3) | (64.7) | 32.5 | 68.7 | 12.2 | 40.8 | 8.3 | (22.7) | 20.4 | (4.3) | (4.5) | (3.6) | (41.6) | 11.0 | 1.2 | 4.7 | 0.6 | (3.2) |
| Stock Based Compensation | 818.0 | 774.0 | 724.0 | 665.0 | 619.0 | 595.0 | 544.0 | 514.0 | 459.0 | 394.0 | 327.0 | 285.0 | 241.0 | 207.0 | 190.0 | 181.0 | 166.0 | 0 | 107.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 306.0 | 907.0 | 453.0 | 371.0 | 236.0 | 9.0 | (6.0) | (14.0) | (57.0) | (91.0) | (62.0) | (68.0) | (36.0) | (22.0) | (50.0) | 24.0 | 146.1 | 107.5 | (54.7) | 107.3 | 47.6 | 30.3 | 48.4 | 48.5 | (10.8) | 100 K | 100 K | 64.4 | 2.5 | 9.1 | 90.1 | (4.9) | (22.1) | 100 K | (9.6) | (4.4) |
| Change in Working Capital | 611.0 | 1 018.0 | (1 563.0) | 1 003.0 | 2 198.0 | 409.0 | 669.0 | 2 171.0 | (1 010.0) | 547.0 | 665.0 | 206.0 | 180.0 | 532.0 | 515.0 | 3.0 | 131.4 | 446.7 | 194.4 | 199.6 | 695.6 | 296.0 | (84.1) | 39.9 | 88.6 | 186.6 | 43.0 | 35.6 | 14.5 | (85.9) | (12.3) | (27.5) | (7.1) | 61.5 | (17.8) | (6.0) |
| Cash From Operations | 11 339.0 | 11 068.0 | 7 392.0 | 8 958.0 | 8 861.0 | 6 356.0 | 5 774.0 | 6 726.0 | 3 292.0 | 4 285.0 | 3 984.0 | 3 437.0 | 3 057.0 | 3 198.0 | 2 780.0 | 2 092.0 | 2 176.2 | 2 076.4 | 1 827.3 | 1 783.2 | 2 098.8 | 1 507.2 | 1 018.2 | 1 032.6 | 1 070.4 | 940.9 | 737.6 | 590.2 | 426.4 | 278.4 | 247.8 | 295.8 | 155.1 | 237.4 | 126.0 | 122.9 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (4 710.0) | (4 323.0) | (3 891.0) | (3 588.0) | (2 810.0) | (2 998.0) | (2 969.0) | (2 502.0) | (2 649.0) | (2 393.0) | (1 993.0) | (2 083.0) | (1 480.0) | (1 290.0) | (1 055.0) | (1 250.0) | (1 598.6) | (1 385.7) | (1 212.6) | (995.4) | (705.6) | (810.7) | (1 038.6) | (1 447.5) | (1 228.4) | (787.9) | (571.9) | (553.4) | (506.8) | (530.6) | (474.6) | (533.0) | (434.3) | (257.0) | (161.7) | (160.2) |
| Other Items | 301.0 | (649.0) | (24.0) | 53.0 | (1 081.0) | 133.0 | 22.0 | 136.0 | 304.0 | (87.0) | (100.0) | (168.0) | 244.0 | 110.0 | (960.0) | 149.0 | (117.8) | 730.4 | 59.0 | (1 063.3) | (342.9) | 20.1 | 4.8 | 107.7 | 182.8 | (166.0) | (37.5) | 10.2 | (36.4) | (5.9) | 14.9 | 82.9 | 339.3 | (283.9) | 89.9 | 104.0 |
| Cash From Investing Activities | (4 409.0) | (4 972.0) | (3 915.0) | (3 535.0) | (3 891.0) | (2 865.0) | (2 947.0) | (2 366.0) | (2 345.0) | (2 480.0) | (2 093.0) | (2 251.0) | (1 236.0) | (1 180.0) | (2 015.0) | (1 101.0) | (1 716.4) | (655.3) | (1 153.6) | (2 058.7) | (1 048.5) | (790.6) | (1 033.8) | (1 339.8) | (1 045.7) | (953.9) | (609.4) | (543.2) | (543.2) | (536.5) | (459.7) | (450.1) | (95.0) | (540.9) | (71.8) | (56.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (700.0) | (676.0) | (439.0) | (496.0) | (196.0) | (247.0) | (328.0) | (469.0) | (486.0) | (481.0) | (334.0) | (36.0) | (632.0) | (624.0) | (551.0) | (69.0) | (895.3) | (1 977.6) | (1 442.8) | (413.3) | 0 | 0 | 0 | 0 | (99.9) | 0 | 0 | 0 | 0 | 0 | (0.5) | (6.5) | (93.5) | (10.9) | (52.2) | 0 |
| Total Debt Repaid | (708.0) | (384.0) | (933.0) | (53.0) | 792.0 | 419.0 | (6.0) | 1 346.0 | (1 022.0) | 1 079.0 | 178.0 | 3 686.0 | (313.0) | (540.0) | (71.0) | (114.0) | 170.0 | 1 696.3 | (2.1) | (264.8) | 174.2 | (42.2) | 147.1 | 325.2 | 1.1 | 8.8 | (27.1) | (52.0) | 134.1 | 228.3 | 98.7 | 21.3 | 17.0 | 294.8 | (18.3) | 100 K |
| Dividends Paid | (9 041.0) | (1 251.0) | (1 498.0) | (5 748.0) | (1 479.0) | (1 038.0) | (689.0) | (3 904.0) | (746.0) | (2 865.0) | (584.0) | (3 560.0) | (446.0) | (389.0) | (338.0) | (296.0) | (265.0) | (245.7) | (230.2) | (204.6) | (92.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (74.6) |
| Other Financing Activities | (315.0) | (303.0) | (571.0) | (191.0) | (264.0) | (281.0) | (258.0) | (191.0) | (165.0) | (57.0) | (46.0) | (46.0) | (890.0) | 276.0 | 241.0 | 40.0 | 377.0 | 54.5 | 69.6 | 85.7 | 2.8 | 6.1 | 3.9 | 7.1 | 58.6 | 15.1 | 19.6 | 15.1 | 21.7 | 16.6 | 36.6 | 0 | 100 K | 100 K | 100 K | 0 |
| Cash From Financing Activities | (10 764.0) | (2 614.0) | (3 441.0) | (6 488.0) | (1 147.0) | (1 147.0) | (1 281.0) | (3 218.0) | (2 419.0) | (2 324.0) | (786.0) | 44.0 | (2 281.0) | (1 277.0) | (719.0) | (439.0) | (613.0) | (164.6) | (1 233.2) | (518.7) | 209.6 | (1.4) | 217.8 | 394.3 | 58.6 | 85.8 | 66.6 | 25.1 | 173.7 | 249.0 | 146.2 | 28.3 | (67.9) | 305.1 | (62.5) | (61.4) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (3 794.0) | 3 497.0 | (1 055.0) | (1 019.0) | 3 893.0 | 2 329.0 | 1 509.0 | 1 167.0 | (1 422.0) | (937.0) | 1 094.0 | 1 116.0 | (481.0) | 795.0 | 57.0 | 538.0 | (160.3) | 1 268.8 | (551.6) | (760.5) | 1 277.7 | 739.9 | 202.9 | 78.1 | 83.9 | 78.6 | 186.5 | 73.4 | 56.3 | (8.0) | (66.6) | (131.0) | (67.9) | 305.1 | (62.5) | (61.4) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 6 629.0 | 6 745.0 | 3 501.0 | 5 370.0 | 6 051.0 | 3 358.0 | 2 805.0 | 4 224.0 | 643.0 | 1 892.0 | 1 991.0 | 1 354.0 | 1 577.0 | 1 908.0 | 1 725.0 | 842.0 | 577.6 | 690.7 | 614.7 | 787.7 | 1 393.2 | 696.5 | (20.4) | (415.0) | (158.1) | 153.0 | 165.7 | 36.8 | (80.4) | (252.2) | (226.8) | (237.2) | (279.2) | (19.6) | (35.7) | (37.3) |