| Cash Flow | 2025-08-31 | 2024-09-01 | 2023-09-03 | 2022-08-28 |
|---|---|---|---|---|
| Tax withholdings on stock-based awards | 393 | 315 | 303 | 363 |
| Repurchases of common stock | 903 | 700 | 676 | 439 |
| Cash dividend payments | 2,183 | 9,041 | 1,251 | 1,498 |
| Financing lease payments | - | - | 291 | - |
| Financing lease payments and other financing activities, net | 147 | 137 | - | - |
| Dividend to noncontrolling interest | - | 0 | 0 | 208 |
| Acquisition of noncontrolling interest | - | 0 | 0 | 842 |
| Other financing activities, net | - | - | 0 | -133 |
| Net cash used in financing activities | -3,775 | -10,764 | -2,614 | -4,283 |
| Effect of exchange rate changes on cash and cash equivalents | 6 | 40 | 15 | -249 |
| Net change in cash and cash equivalents | 4,255 | -3,794 | 3,497 | -1,055 |
| Cash and cash equivalents at beginning of period | 9,906 | 13,700 | 10,203 | 11,258 |
| Cash and cash equivalents at end of period | 14,161 | 9,906 | 13,700 | 10,203 |
COSTCO WHOLESALE CORP NEW (COST)
COSTCO WHOLESALE CORP NEW (COST)