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Costco Wholesale
Costco Wholesale

Retail / Big-box warehouse club retail stores

🚀 Founded 1976 🌎 USA 🏷️ COST US22160K1051 ⭐ 10000 DCF 314.02 💰984.37


🔄 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
2025-088.099 B13.335 B13.335 B2.426 B1.764 B0559 M404 M801 M860 M0186 M -5.498 B -5.498 B -5.311 B 0 -1.028 B 1.141 B74 M -3.775 B -296 M -903 M -2.183 B 0 -393 M 4.255 B14.161 B9.906 B6 M
2024-097.367 B11.339 B11.339 B2.237 B611 M0 -2.068 B 1.938 B741 M818 M0306 M -4.71 B -4.71 B -4.409 B 0 -1.47 B 1.79 B -19 M -10.764 B -708 M -700 M -9.041 B 0 -315 M -3.794 B 9.906 B13.7 B40 M
2023-09********************************************************************************************************************
2022-08********************************************************************************************************************
2021-08********************************************************************************************************************
2020-08********************************************************************************************************************
2019-09********************************************************************************************************************
2019-08********************************************************************************************************************
2018-09********************************************************************************************************************
Costco Wholesale

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