COST: the cashflow

MyFinsight

For the quarter ending 2025-11-23.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-23	2025-05-11	2025-02-16	2024-11-24
Net income	2,001	5,489	3,586	1,798
Depreciation and amortization	597	1,652	1,100	548
Non-cash lease expense	75	208	137	72
Stock-based compensation	486	720	614	463
Other non-cash operating activities, net	5	15	79	72
Merchandise inventories	3,157	25	362	2,541
Accounts payable	3,818	604	-458	2,601
Other operating assets and liabilities, net	-873	-835	-1,470	-391
Net cash provided by operating activities	4,688	9,468	6,008	3,260
Additions to property and equipment	1,526	3,532	2,401	1,264
Purchases of short-term investments	195	573	345	247
Maturities of short-term investments	340	786	752	541
Other investing activities, net	17	24	13	15
Net cash used in investing activities	-1,398	-3,343	-2,007	-985
Repayments of short-term borrowings	0	635	389	194
Proceeds from short-term borrowings	0	616	370	133
Proceeds from issuance of long-term debt	-	0	0	0
Tax withholdings on stock-based awards	357	392	390	389
Repurchases of common stock	210	623	412	207
Cash dividend payments	577	1,030	515	515
Financing lease payments and other financing activities, net	23	118	98	21
Net cash used in financing activities	-1,167	-2,182	-1,434	-1,193
Effect of exchange rate changes on cash and cash equivalents	-67	-13	-117	-81
Net change in cash and cash equivalents	2,056	3,930	2,450	1,001
Cash and cash equivalents at beginning of period	14,161	9,906	9,906	9,906
Cash and cash equivalents at end of period	16,217	13,836	12,356	10,907

Unit: Million (M) dollars (except for numbers of shares and EPS)

COST: the cashflow