Costco Wholesale Corporation
COST
$994.50
$26.752.76%
NASDAQ
| 02/16/2025 | 11/24/2024 | 09/01/2024 | 05/12/2024 | 02/18/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.62B | 7.58B | 7.37B | 7.17B | 6.79B |
| Total Depreciation and Amortization | 2.32B | 2.28B | 2.24B | 2.22B | 2.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08B | 1.03B | 1.12B | 1.17B | 1.49B |
| Change in Net Operating Assets | 947.00M | -938.00M | 611.00M | 1.55B | 187.00M |
| Cash from Operations | 11.97B | 9.95B | 11.34B | 12.11B | 10.65B |
| Capital Expenditure | -5.04B | -4.93B | -4.71B | -4.69B | -4.45B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.00M | -94.00M | 301.00M | 158.00M | -412.00M |
| Cash from Investing | -4.66B | -5.03B | -4.41B | -4.53B | -4.86B |
| Total Debt Issued | 915.00M | 917.00M | 1.43B | 1.38B | 1.32B |
| Total Debt Repaid | -2.12B | -2.09B | -2.14B | -1.08B | -1.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20B | -1.16B | -1.02B | -1.03B | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54B | -2.00B | -2.39B | -2.32B | -2.21B |
| Other Financing Activities | 2.00M | -6.65B | -6.65B | -6.56B | -6.63B |
| Cash from Financing | -3.95B | -10.98B | -10.76B | -9.61B | -9.65B |
| Foreign Exchange rate Adjustments | -92.00M | -41.00M | 40.00M | -52.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26B | -6.10B | -3.79B | -2.09B | -3.88B |