Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Costco Wholesale Corp (NASDAQ:COST)

162.19
BATS BZX Real-Time Price
As of 3:19pm ET
 +1.42 / +0.88%
Today’s Change
136.59
Today|||52-Week Range
182.72
+5.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line785.0M555.0M706.0M932.0M
 
 
 
 
 
Depreciation408.0M297.0M320.0M441.0M
 
 
 
 
 
Total Other Cash Flow89.0M121.0M65.0M162.0M
 
 
 
 
 
Funds From Operations1.4B1.0B1.1B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B-1.8B-513.0M-375.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-169.0M2.8B1.6B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-645.0M-402.0M-276.0M-378.0M
 
 
 
 
 
Decrease In Investments441.0M416.0M312.0M339.0M
 
 
 
 
 
Capital Expenditures-849.0M-667.0M-540.0M-779.0M
 
 
 
 
 
Other Investing - Uses---2.0M----
 
 
Other Investing - Sources27.0M0.006.0M2.0M
 
 
 
 
Net Cash Flow Investing-1.0B-655.0M-498.0M-816.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-178.0M29.0M243.0M
 
 
 
 
Long Term Borrowings91.0M--0.003.8B
 
 
 
Long Term Debt Reduction-88.0M---1.1B-1.1B
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-136.0M-122.0M-46.0M-233.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-394.0M-198.0M-198.0M-3.5B
 
 
 
 
 
Other Sources - Financing81.0M39.0M0.001.0M
 
 
 
 
Other Uses - Financing-115.0M201.0M1.0M262.0M
 
 
 
 
 
Net Cash Flow - Financing-331.0M-660.0M-1.3B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0M-52.0M2.0M67.0M
 
 
 
 
 
 
Net Change In Cash-1.5B1.5B-208.0M-59.0M