Costco Wholesale Corporation
COST
$729.18
$7.321.01%
| 02/18/2024 | 11/26/2023 | 09/03/2023 | 05/07/2023 | 02/12/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.74B | 1.59B | 2.16B | 1.30B | 1.47B |
| Total Depreciation and Amortization | 514.00M | 501.00M | 688.00M | 472.00M | 470.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.00M | 561.00M | 297.00M | 474.00M | 276.00M |
| Change in Net Operating Assets | -1.69B | 2.00B | 580.00M | -707.00M | 980.00M |
| Cash from Operations | 731.00M | 4.65B | 3.73B | 1.54B | 3.19B |
| Capital Expenditure | -1.03B | -1.04B | -1.56B | -820.00M | -890.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.00M | 674.00M | -269.00M | -462.00M | 82.00M |
| Cash from Investing | -1.39B | -366.00M | -1.83B | -1.28B | -808.00M |
| Total Debt Issued | 239.00M | 642.00M | 250.00M | 188.00M | 450.00M |
| Total Debt Repaid | -248.00M | -255.00M | -528.00M | -253.00M | -541.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.00M | -454.00M | -231.00M | -162.00M | -144.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -452.00M | -905.00M | -452.00M | -399.00M | 0.00 |
| Other Financing Activities | -6.66B | -2.00M | 297.00M | -109.00M | -117.00M |
| Cash from Financing | -7.28B | -974.00M | -664.00M | -735.00M | -352.00M |
| Foreign Exchange rate Adjustments | 15.00M | -- | -29.00M | -1.00M | 82.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.92B | 3.31B | 1.21B | -477.00M | 2.11B |
