Costco Wholesale Corp (NASDAQ:COST)

383.92
Delayed Data
As of Jun 15
 +0.15 / +0.04%
Today’s Change
286.34
Today|||52-Week Range
389.45
+1.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.4B2.4B2.7B3.2B
 
 
 
 
 
Depreciation1.1B1.3B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow303.0M402.0M500.0M538.0M
 
 
 
 
 
Funds From Operations3.7B4.3B4.6B5.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-547.0M1.0B-2.2B-669.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3B3.3B6.7B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.4B-1.3B-1.1B
 
 
 
 
 
Decrease In Investments1.4B1.7B1.4B1.1B
 
 
 
 
 
Capital Expenditures-2.4B-2.6B-2.5B-3.0B
 
 
 
 
 
Other Investing - Uses-20.0M0.000.000.00
 
 
Other Investing - Sources0.0027.0M30.0M4.0M
 
 
 
 
Net Cash Flow Investing-2.5B-2.3B-2.4B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B185.0M3.8B0.00
 
 
 
 
Long Term Debt Reduction0.00-1.3B-2.2B-86.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-481.0M-486.0M-469.0M-328.0M
 
 
 
 
 
Common Dividends-2.9B-746.0M-3.9B-689.0M
 
 
 
 
 
Cash Dividends Paid - Total-2.9B-746.0M-3.9B-689.0M
 
 
 
 
 
Other Sources - Financing120.0M155.0M38.0M80.0M
 
 
 
 
 
Other Uses - Financing223.0M239.0M465.0M258.0M
 
 
 
 
 
Net Cash Flow - Financing-2.3B-2.4B-3.2B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-418.0M50.0M25.0M-37.0M
 
 
 
 
 
 
Net Change In Cash-519.0M-1.5B1.1B1.5B