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Costco Wholesale (COST)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013		 31-MAY
2013
Net Income 386M 609M 416M 547M 459M
Depreciation 616M -616M 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -7.00M 7.00M 0 0 0
Change In Working Capital 413M -413M 0 0 0
Other Non Cash Operating Items 160M -160M 0 0 0
Cash From Operations 2.33B -2.33B 0 0 0
Capital Expenditures -900M 900M 0 0 0
Sale of Assets 10.0M -10.0M 0 0 0
Acquisitions 0 0 0 0 0
Investments -1.02B 1.02B 0 0 0
Other Investing Activities 494M -494M 0 0 0
Cash from Investing -517M 517M 0 0 0
Dividends Paid -209M 209M 0 0 0
Sale / Purchase of Stock -381M 381M 0 0 0
Net Borrowings -773M 773M 0 0 0
Other Financing Cash Flows 352M -352M 0 0 0
Cash From Financing -1.01B 1.01B 0 0 0
Foreign Exchange Effect -17.0M 17.0M 0 0 0
Net Change in Cash 782M -782M 0 0 0
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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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