Costco Wholesale Corporation
COST
$890.62
-$36.46-3.93%
| 11/24/2024 | 09/01/2024 | 05/12/2024 | 02/18/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.80B | 2.35B | 1.68B | 1.74B | 1.59B |
| Total Depreciation and Amortization | 548.00M | 706.00M | 516.00M | 514.00M | 501.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.00M | 253.00M | 150.00M | 160.00M | 561.00M |
| Change in Net Operating Assets | 451.00M | -355.00M | 652.00M | -1.69B | 2.00B |
| Cash from Operations | 3.26B | 2.96B | 3.00B | 731.00M | 4.65B |
| Capital Expenditure | -1.26B | -1.58B | -1.06B | -1.03B | -1.04B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.00M | -126.00M | 108.00M | -355.00M | 674.00M |
| Cash from Investing | -985.00M | -1.70B | -954.00M | -1.39B | -366.00M |
| Total Debt Issued | 133.00M | 300.00M | 245.00M | 239.00M | 642.00M |
| Total Debt Repaid | -215.00M | -1.39B | -246.00M | -248.00M | -257.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -596.00M | -218.00M | -183.00M | -160.00M | -454.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -515.00M | -514.00M | -515.00M | -452.00M | -905.00M |
| Other Financing Activities | -- | 1.00M | 1.00M | -6.66B | -- |
| Cash from Financing | -1.19B | -1.82B | -698.00M | -7.28B | -974.00M |
| Foreign Exchange rate Adjustments | -81.00M | 63.00M | -38.00M | 15.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00B | -498.00M | 1.31B | -7.92B | 3.31B |
