MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$3,162M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Net income
Other operating assets and liabi...
Others
Negative Cash Flow Breakdown
Merchandise inventories
Cash dividend payments
Tax withholdings on stock-based ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-11-23
2025-08-31
2025-05-11
2025-02-16
Net income
2,001
2,610
1,903
1,788
Depreciation and amortization
597
774
552
552
Non-cash lease expense
75
95
71
65
Stock-based compensation
486
140
106
151
Impairment of assets and other non-cash operating activities, net
-
117
-
-
Other non-cash operating activities, net
-10
-
-64
7
Merchandise inventories
3,157
-584
-337
-2,179
Accounts payable
3,818
-200
1,062
-3,059
Other operating assets and liabilities, net
-873
34
635
-1,079
Net cash provided by operating activities
4,688
3,867
3,460
2,748
Additions to property and equipment
1,526
1,966
1,131
1,137
Purchases of short-term investments
195
455
228
98
Maturities of short-term investments
340
355
34
211
Other investing activities, net
17
-98
11
-2
Net cash used in investing activities
-1,398
-1,968
-1,336
-1,022
Repayments of short-term borrowings
0
227
246
195
Proceeds from short-term borrowings
0
200
246
237
Repayments of long-term debt
-
103
-
-
Proceeds from issuance of long-term debt
-
0
0
0
Tax withholdings on stock-based awards
357
1
2
1
Repurchases of common stock
210
280
211
205
Cash dividend payments
577
1,153
515
0
Financing lease payments and other financing activities, net
23
29
20
77
Net cash used in financing activities
-1,167
-1,593
-748
-241
Effect of exchange rate changes on cash and cash equivalents
-67
19
104
-36
Net change in cash and cash equivalents
2,056
325
1,480
1,449
Cash and cash equivalents at beginning of period
14,161
10,907
10,907
10,907
Cash and cash equivalents at end of period
16,217
14,161
13,836
12,356
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$3,818M
(46.79%↑ Y/Y)
Net income
$2,001M
(162.24%↑ Y/Y)
Other operating
assets and...
-$873M
(-123.27%↓ Y/Y)
Depreciation and
amortization
$597M
(8.94%↑ Y/Y)
Stock-based compensation
$486M
(4.97%↑ Y/Y)
Non-cash lease expense
$75M
(4.17%↑ Y/Y)
Net cash provided by
operating activities
$4,688M
(43.80%↑ Y/Y)
Canceled cashflow
$3,157M
Net change in cash
and cash...
$2,056M
(105.39%↑ Y/Y)
Canceled cashflow
$2,632M
Merchandise inventories
$3,157M
(24.24%↑ Y/Y)
Maturities of short-term
investments
$340M
(-37.15%↓ Y/Y)
Net cash used in
investing activities
-$1,398M
(-41.93%↓ Y/Y)
Net cash used in
financing activities
-$1,167M
(2.18%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$67M
(17.28%↑ Y/Y)
Canceled cashflow
$340M
Additions to property and
equipment
$1,526M
(20.73%↑ Y/Y)
Cash dividend
payments
$577M
(12.04%↑ Y/Y)
Tax withholdings on
stock-based awards
$357M
(-8.23%↓ Y/Y)
Repurchases of common stock
$210M
(1.45%↑ Y/Y)
Financing lease payments
and other financing...
$23M
(125.27%↑ Y/Y)
Purchases of short-term
investments
$195M
(-21.05%↓ Y/Y)
Other investing
activities, net
$17M
(13.33%↑ Y/Y)
Buy us a coffee
Costco_Wholesale_logo_2010-10-26-svg (1)-svg
COSTCO WHOLESALE CORP NEW (COST)
Costco_Wholesale_logo_2010-10-26-svg (1)-svg
COSTCO WHOLESALE CORP NEW (COST)