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 | 7.58B | 7.37B | 7.17B | 6.79B | 6.52B |
| Total Depreciation and Amortization | 2.28B | 2.24B | 2.22B | 2.18B | 2.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03B | 1.12B | 1.17B | 1.49B | 1.61B |
| Change in Net Operating Assets | -938.00M | 611.00M | 1.55B | 187.00M | 2.85B |
| Cash from Operations | 9.95B | 11.34B | 12.11B | 10.65B | 13.11B |
| Capital Expenditure | -4.93B | -4.71B | -4.69B | -4.45B | -4.31B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.00M | 301.00M | 158.00M | -412.00M | 25.00M |
| Cash from Investing | -5.03B | -4.41B | -4.53B | -4.86B | -4.28B |
| Total Debt Issued | 917.00M | 1.43B | 1.38B | 1.32B | 1.53B |
| Total Debt Repaid | -2.09B | -2.14B | -1.08B | -1.13B | -1.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.16B | -1.02B | -1.03B | -1.01B | -991.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00B | -2.39B | -2.32B | -2.21B | -1.76B |
| Other Financing Activities | -6.65B | -6.65B | -6.56B | -6.63B | -87.00M |
| Cash from Financing | -10.98B | -10.76B | -9.61B | -9.65B | -2.73B |
| Foreign Exchange rate Adjustments | -41.00M | 40.00M | -52.00M | -15.00M | 52.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.10B | -3.79B | -2.09B | -3.88B | 6.16B |
