Costco Wholesale Corp (NASDAQ:COST)

144.77
Delayed Data
As of May 06
 +0.27 / +0.19%
Today’s Change
108.03
Today|||52-Week Range
154.23
+5.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.5B1.8B2.1B2.1B
 
 
 
 
 
Depreciation855.0M908.0M946.0M1.0B
 
 
 
 
 
Total Other Cash Flow185.0M205.0M217.0M265.0M
 
 
 
 
 
Funds From Operations2.7B2.9B3.2B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-532.0M-180.0M-206.0M-665.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.1B3.4B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-2.0B-2.6B-2.5B
 
 
 
 
 
Decrease In Investments3.2B2.3B2.4B2.4B
 
 
 
 
 
Capital Expenditures-1.3B-1.5B-2.1B-2.0B
 
 
 
 
 
Fixed Asset Disposal16.0M11.0M----
 
 
 
Other Investing - Uses-11.0M-22.0M0.00-3.0M
 
 
 
 
Other Investing - Sources165.0M0.0019.0M0.00
 
 
 
Net Cash Flow Investing-1.2B-1.2B-2.3B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-540.0M457.0M-31.0M61.0M
 
 
 
 
 
Long Term Borrowings0.00130.0M3.7B117.0M
 
 
 
 
Long Term Debt Reduction0.00-900.0M0.000.00
 
 
Net Proceeds Stock Sale224.0M109.0M52.0M38.0M
 
 
 
 
 
Common Preferred Redeemed-624.0M-632.0M-36.0M-334.0M
 
 
 
 
 
Common Dividends-389.0M-446.0M-3.6B-584.0M
 
 
 
 
 
Cash Dividends Paid - Total-389.0M-446.0M-3.6B-584.0M
 
 
 
 
 
Other Sources - Financing54.0M64.0M61.0M84.0M
 
 
 
 
 
Other Uses - Financing2.0M1.1B159.0M168.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-2.3B44.0M-786.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash54.0M-21.0M-114.0M-11.0M
 
 
 
 
 
 
Net Change In Cash741.0M-460.0M1.2B1.1B
 
 
 
 
 

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