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Costco Wholesale Corp (NASDAQ:COST)

164.27
Delayed Data
As of 4:00pm ET
 +0.46 / +0.28%
Today’s Change
138.57
Today|||52-Week Range
169.59
+2.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line487.0M549.0M785.0M555.0M
 
 
 
 
 
Depreciation271.0M291.0M408.0M297.0M
 
 
 
 
 
Total Other Cash Flow101.0M110.0M89.0M121.0M
 
 
 
 
 
Funds From Operations859.0M1.1B1.4B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses48.0M-751.0M1.6B-1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities811.0M1.9B-169.0M2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-197.0M-288.0M-645.0M-402.0M
 
 
 
 
 
Decrease In Investments584.0M382.0M441.0M416.0M
 
 
 
 
 
Capital Expenditures-715.0M-461.0M-849.0M-667.0M
 
 
 
 
 
Other Investing - Uses-4.0M-1.0M1.0M-2.0M
 
 
 
 
 
Other Investing - Sources0.000.0027.0M--
 
 
Net Cash Flow Investing-332.0M-368.0M-1.0B-655.0M
 
 
 
 
 
 
FinancingShort Term Borrowings83.0M-99.0M0.00-178.0M
 
 
 
 
Long Term Borrowings--94.0M91.0M--
 
 
 
Long Term Debt Reduction--0.00-88.0M--
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-142.0M-137.0M-136.0M-122.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-176.0M-394.0M-198.0M
 
 
 
 
Other Sources - Financing74.0M0.0081.0M39.0M
 
 
 
 
Other Uses - Financing239.0M-17.0M-115.0M201.0M
 
 
 
 
 
Net Cash Flow - Financing-224.0M-301.0M-331.0M-660.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M61.0M20.0M-52.0M
 
 
 
 
 
 
Net Change In Cash255.0M1.2B-1.5B1.5B