Costco Wholesale Corp (NASDAQ:COST)

During the Trading Day
144.55 +0.30 / +0.21%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
144.55 0.00 / 0.00%
 
Volume: 25.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line705.0M505.0M607.0M519.0M
 
 
 
 
 
Depreciation321.0M254.0M260.0M262.0M
 
 
 
 
 
Total Other Cash Flow70.0M66.0M81.0M82.0M
 
 
 
 
 
Funds From Operations1.0B825.0M948.0M821.0M
 
 
 
 
 
Funds From/For Other Operating Expenses193.0M-303.0M48.0M-408.0M
 
 
 
 
 
Net Cash Flow - Operating Activities842.0M1.1B900.0M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-647.0M-426.0M-231.0M-376.0M
 
 
 
 
 
Decrease In Investments606.0M342.0M295.0M223.0M
 
 
 
 
 
Capital Expenditures-567.0M-555.0M-612.0M-421.0M
 
 
 
 
 
Other Investing - Uses2.0M-14.0M14.0M-14.0M
 
 
 
 
 
Other Investing - Sources0.000.007.0M-7.0M
 
 
 
Net Cash Flow Investing-606.0M-653.0M-527.0M-595.0M
 
 
 
 
 
 
FinancingShort Term Borrowings91.0M15.0M-77.0M-14.0M
 
 
 
 
 
Long Term Borrowings117.0M0.000.001.0B
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale16.0M10.0M13.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-163.0M-18.0M-84.0M-123.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-311.0M0.00-156.0M-2.4B
 
 
 
 
Other Sources - Financing9.0M62.0M39.0M-17.0M
 
 
 
 
 
Other Uses - Financing3.0M177.0M0.0011.0M
 
 
 
 
Net Cash Flow - Financing-244.0M-108.0M-265.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M-136.0M-211.0M33.0M
 
 
 
 
 
 
Net Change In Cash-8.0M367.0M108.0M-836.0M
 
 
 
 
 

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