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Costco Wholesale (COST)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 398M 263M 239M 210M 374M
Depreciation 217M 155M 161M 171M 241M
Amortization 0 0 0 0 0
Deferred Taxes 55.4M 3.00M -10.0M 9.00M 68.0M
Change In Working Capital -283M -531M 424M 0 0
Other Non Cash Operating Items 26.5M 71.0M 47.0M 0 0
Cash From Operations 413M -39.0M 861M 686M 584M
Capital Expenditures -449M -375M -296M -226M -353M
Sale of Assets 32.7M 0 4.00M 1.00M 2.00M
Acquisitions 0 0 0 0 0
Investments -410M -643M -358M 0 0
Other Investing Activities 126M 341M 97.0M 0 0
Cash from Investing -251M -302M -257M -219M -323M
Dividends Paid -139M 0 -69.0M -70.0M -157M
Sale / Purchase of Stock -193M -44.0M 29.0M 0 0
Net Borrowings -226M 14.0M -62.0M 0 0
Other Financing Cash Flows 183M 30.0M -21.0M 0 0
Cash From Financing -375M 0 -123M -102M -214M
Foreign Exchange Effect -16.8M -63.0M 9.00M 13.0M 27.0M
Net Change in Cash -229M -404M 490M 378M 74.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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