COST: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-11-23.

Cash Flow	2025-11-23	2025-08-31	2025-05-11	2025-02-16
Net income	2,001	4,291	3,646	3,377
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	47	32	159
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	13,836	12,356	10,907
Cash and cash equivalents at end of period	16,217	14,161	13,836	12,356

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.