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Costco Wholesale Corp (NASDAQ:COST)

167.62
BATS BZX Real-Time Price
As of 2:23pm ET
 -0.35 / -0.21%
Today’s Change
117.03
Today|||52-Week Range
169.73
+3.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line519.0M778.0M487.0M549.0M
 
 
 
 
 
Depreciation262.0M351.0M271.0M291.0M
 
 
 
 
 
Total Other Cash Flow82.0M74.0M101.0M110.0M
 
 
 
 
 
Funds From Operations821.0M1.1B859.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-408.0M116.0M48.0M-751.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.0B811.0M1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-376.0M-468.0M-197.0M-288.0M
 
 
 
 
 
Decrease In Investments223.0M574.0M584.0M382.0M
 
 
 
 
 
Capital Expenditures-421.0M-805.0M-715.0M-461.0M
 
 
 
 
 
Other Investing - Uses-14.0M-6.0M-4.0M-1.0M
 
 
 
 
 
Other Investing - Sources-7.0M0.000.000.00
 
 
Net Cash Flow Investing-595.0M-705.0M-332.0M-368.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.0M76.0M83.0M-99.0M
 
 
 
 
 
Long Term Borrowings1.0B88.0M----
 
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale16.0M-39.0M0.000.00
 
 
 
Common Preferred Redeemed-123.0M-256.0M-142.0M-137.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.4B-351.0M0.00-176.0M
 
 
 
 
Other Sources - Financing-17.0M36.0M74.0M0.00
 
 
 
 
Other Uses - Financing11.0M35.0M239.0M-17.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-481.0M-224.0M-301.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.0M-104.0M-2.0M61.0M
 
 
 
 
 
 
Net Change In Cash-836.0M-158.0M255.0M1.2B