Costco Wholesale Corp (NASDAQ:COST)

235.09
BATS BZX Real-Time Price
As of 3:18pm ET
 +1.17 / +0.50%
Today’s Change
154.11
Today|||52-Week Range
245.16
+26.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.1B2.4B2.4B2.7B
 
 
 
 
 
Depreciation1.0B1.1B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow265.0M303.0M402.0M500.0M
 
 
 
 
 
Funds From Operations3.3B3.7B4.3B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-665.0M-547.0M1.0B-2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B4.3B3.3B6.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-1.5B-1.4B-1.3B
 
 
 
 
 
Decrease In Investments2.4B1.4B1.7B1.4B
 
 
 
 
 
Capital Expenditures-2.0B-2.4B-2.6B-2.5B
 
 
 
 
 
Other Investing - Uses-3.0M-20.0M----
 
 
 
Other Investing - Sources----27.0M30.0M
 
 
 
Net Cash Flow Investing-2.1B-2.5B-2.3B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-35.0M0.000.000.00
 
 
Long Term Borrowings117.0M1.1B185.0M3.8B
 
 
 
 
 
Long Term Debt Reduction0.000.00-1.3B-2.2B
 
 
 
Net Proceeds Stock Sale38.0M0.000.000.00
 
 
Common Preferred Redeemed-334.0M-481.0M-486.0M-469.0M
 
 
 
 
 
Common Dividends-584.0M-2.9B-746.0M-3.9B
 
 
 
 
 
Cash Dividends Paid - Total-584.0M-2.9B-746.0M-3.9B
 
 
 
 
 
Other Sources - Financing180.0M120.0M155.0M38.0M
 
 
 
 
 
Other Uses - Financing168.0M223.0M239.0M465.0M
 
 
 
 
 
Net Cash Flow - Financing-786.0M-2.3B-2.4B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-418.0M50.0M25.0M
 
 
 
 
 
 
Net Change In Cash1.1B-519.0M-1.5B1.1B