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Costco Wholesale Corp (NASDAQ:COST)

During the Trading Day
163.58 +1.19 / +0.73%
As of 1:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
163.58 0.00 / 0.00%
Volume: 46.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.8B2.1B2.1B2.4B
Total Other Cash Flow205.0M217.0M265.0M303.0M
Funds From Operations2.9B3.2B3.3B3.7B
Funds From/For Other Operating Expenses-180.0M-206.0M-665.0M-547.0M
Net Cash Flow - Operating Activities3.1B3.4B4.0B4.3B
InvestingIncrease In Investments-2.0B-2.6B-2.5B-1.5B
Decrease In Investments2.3B2.4B2.4B1.4B
Capital Expenditures-1.5B-2.1B-2.0B-2.4B
Fixed Asset Disposal11.0M------
Other Investing - Uses-22.0M0.00-3.0M-20.0M
Other Investing - Sources0.0019.0M0.000.00
Net Cash Flow Investing-1.2B-2.3B-2.1B-2.5B
FinancingShort Term Borrowings457.0M-31.0M61.0M0.00
Long Term Borrowings130.0M3.7B117.0M1.1B
Long Term Debt Reduction-900.0M0.000.000.00
Net Proceeds Stock Sale109.0M52.0M38.0M0.00
Common Preferred Redeemed-632.0M-36.0M-334.0M-481.0M
Common Dividends-446.0M-3.6B-584.0M-2.9B
Cash Dividends Paid - Total-446.0M-3.6B-584.0M-2.9B
Other Sources - Financing64.0M61.0M84.0M120.0M
Other Uses - Financing1.1B159.0M168.0M223.0M
Net Cash Flow - Financing-2.3B44.0M-786.0M-2.3B
Exchange RateEffect of Exchange Rate on Cash-21.0M-114.0M-11.0M-418.0M
Net Change In Cash-460.0M1.2B1.1B-519.0M