Costco Wholesale Corp (NASDAQ:COST)

193.56
Delayed Data
As of Apr 20
 -1.51 / -0.77%
Today’s Change
150.00
Today|||52-Week Range
199.88
+4.00%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line706.0M932.0M651.0M713.0M
 
 
 
 
 
Depreciation320.0M441.0M335.0M344.0M
 
 
 
 
 
Total Other Cash Flow65.0M162.0M229.0M127.0M
 
 
 
 
 
Funds From Operations1.1B1.5B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-513.0M-375.0M-793.0M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.8B2.0B109.0M
 
 
 
 
 
 
InvestingIncrease In Investments-276.0M-378.0M-272.0M-135.0M
 
 
 
 
 
Decrease In Investments312.0M339.0M311.0M277.0M
 
 
 
 
 
Capital Expenditures-540.0M-779.0M-820.0M-508.0M
 
 
 
 
 
Other Investing - Uses-----4.0M-7.0M
 
 
 
Other Investing - Sources6.0M2.0M----
 
 
 
Net Cash Flow Investing-498.0M-816.0M-785.0M-373.0M
 
 
 
 
 
 
FinancingShort Term Borrowings29.0M243.0M----
 
 
 
Long Term Borrowings0.003.8B----
 
 
Long Term Debt Reduction-1.1B-1.1B-58.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-46.0M-233.0M-124.0M-60.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-198.0M-3.5B0.00-220.0M
 
 
 
 
Other Sources - Financing0.001.0M377.0M--
 
 
 
Other Uses - Financing1.0M262.0M253.0M33.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-1.1B-58.0M-690.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M67.0M-20.0M46.0M
 
 
 
 
 
 
Net Change In Cash-208.0M-59.0M1.2B-954.0M