Costco Wholesale Corp (NASDAQ:COST)

146.65
Delayed Data
As of Feb 26
 -0.83 / -0.56%
Today’s Change
106.82
Today|||52-Week Range
151.82
+6.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line473.0M479.0M705.0M505.0M
 
 
 
 
 
Depreciation240.0M237.0M321.0M254.0M
 
 
 
 
 
Total Other Cash Flow66.0M74.0M70.0M66.0M
 
 
 
 
 
Funds From Operations773.0M791.0M1.0B825.0M
 
 
 
 
 
Funds From/For Other Operating Expenses60.0M-699.0M193.0M-303.0M
 
 
 
 
 
Net Cash Flow - Operating Activities713.0M1.5B842.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-556.0M-491.0M-647.0M-426.0M
 
 
 
 
 
Decrease In Investments952.0M304.0M606.0M342.0M
 
 
 
 
 
Capital Expenditures-447.0M-405.0M-567.0M-555.0M
 
 
 
 
 
Other Investing - Uses-1.0M-4.0M2.0M-14.0M
 
 
 
 
 
Other Investing - Sources-13.0M0.000.000.00
 
 
Net Cash Flow Investing-65.0M-596.0M-606.0M-653.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-26.0M-26.0M91.0M15.0M
 
 
 
 
 
Long Term Borrowings0.000.00117.0M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.0M11.0M16.0M10.0M
 
 
 
 
 
Common Preferred Redeemed0.00-171.0M-163.0M-18.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-137.0M-136.0M-311.0M0.00
 
 
 
 
Other Sources - Financing4.0M6.0M9.0M62.0M
 
 
 
 
 
Other Uses - Financing0.002.0M3.0M177.0M
 
 
 
 
Net Cash Flow - Financing-153.0M-318.0M-244.0M-108.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-64.0M30.0M10.0M-136.0M
 
 
 
 
 
 
Net Change In Cash495.0M576.0M-8.0M367.0M
 
 
 
 
 

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