Costco Wholesale Corporation
COST
$967.08
$2.000.21%
| 02/18/2024 | 11/26/2023 | 09/03/2023 | 05/07/2023 | 02/12/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.79B | 6.52B | 6.34B | 5.60B | 5.65B |
| Total Depreciation and Amortization | 2.18B | 2.13B | 2.09B | 1.86B | 1.82B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49B | 1.61B | 1.50B | 1.66B | 1.36B |
| Change in Net Operating Assets | 187.00M | 2.85B | 1.43B | 1.42B | 1.40B |
| Cash from Operations | 10.65B | 13.11B | 11.36B | 10.54B | 10.22B |
| Capital Expenditure | -4.45B | -4.31B | -4.24B | -3.66B | -3.69B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.00M | 25.00M | -608.00M | -298.00M | -17.00M |
| Cash from Investing | -4.86B | -4.28B | -4.85B | -3.96B | -3.71B |
| Total Debt Issued | 1.32B | 1.56B | 1.16B | 1.15B | 1.05B |
| Total Debt Repaid | -1.28B | -1.56B | -1.64B | -1.45B | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01B | -991.00M | -830.00M | -892.00M | -870.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21B | -1.76B | -1.05B | -799.00M | -751.00M |
| Other Financing Activities | -6.47B | 19.00M | 6.00M | -306.00M | -369.00M |
| Cash from Financing | -9.65B | -2.73B | -2.36B | -2.30B | -2.24B |
| Foreign Exchange rate Adjustments | -15.00M | 52.00M | 74.50M | 126.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.88B | 6.16B | 4.23B | 4.40B | 4.26B |
