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Costco Wholesale
Costco Wholesale

-5.29%

Retail / Big-box warehouse club retail stores


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-097.367 k11.339 k11.339 k2.237 k6110 -2.068 k 1.938 k7418180306 -4.71 k -4.71 k -4.409 k 0 -1.47 k 1.79 k -19 -10.764 k -708 -700 -9.041 k 0 -315 -3.794 k 9.906 k13.7 k40
2023-096.292 k11.068 k11.068 k2.077 k1.018 k01.228 k -382 1727740907 -4.323 k -4.323 k -4.972 k 0 -1.622 k 93736 -2.614 k -384 -676 -1.251 k 0 -303 3.497 k13.7 k10.203 k15
2022-08********************************************************************************************************************
2021-08********************************************************************************************************************
2020-08********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-08********************************************************************************************************************
Costco Wholesale

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