Costco Wholesale Corp (NASDAQ:COST)

144.57
Delayed Data
As of Apr 17
 -2.54 / -1.73%
Today’s Change
108.03
Today|||52-Week Range
154.23
+5.37%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line479.0M705.0M505.0M607.0M
 
 
 
 
 
Depreciation237.0M321.0M254.0M260.0M
 
 
 
 
 
Total Other Cash Flow74.0M70.0M66.0M81.0M
 
 
 
 
 
Funds From Operations791.0M1.0B825.0M948.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-699.0M193.0M-303.0M48.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B842.0M1.1B900.0M
 
 
 
 
 
 
InvestingIncrease In Investments-491.0M-647.0M-426.0M-231.0M
 
 
 
 
 
Decrease In Investments304.0M606.0M342.0M295.0M
 
 
 
 
 
Capital Expenditures-405.0M-567.0M-555.0M-612.0M
 
 
 
 
 
Other Investing - Uses-4.0M2.0M-14.0M14.0M
 
 
 
 
 
Other Investing - Sources0.000.000.007.0M
 
 
Net Cash Flow Investing-596.0M-606.0M-653.0M-527.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-26.0M91.0M15.0M-77.0M
 
 
 
 
 
Long Term Borrowings0.00117.0M0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale11.0M16.0M10.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-171.0M-163.0M-18.0M-84.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-136.0M-311.0M0.00-156.0M
 
 
 
 
Other Sources - Financing6.0M9.0M62.0M39.0M
 
 
 
 
 
Other Uses - Financing2.0M3.0M177.0M0.00
 
 
 
 
Net Cash Flow - Financing-318.0M-244.0M-108.0M-265.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.0M10.0M-136.0M-211.0M
 
 
 
 
 
 
Net Change In Cash576.0M-8.0M367.0M108.0M
 
 
 
 
 

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