COSTCO WHOLESALE CORP (1COST.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1COST - US22160K1051 - Common Stock
730.3 EUR
-2.6 (-0.35%)
| TTM (2025-11-23) | 2025 (2025-8-31) | 2024 (2024-9-1) | 2023 (2023-9-3) | 2022 (2022-8-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.30B | 8.10B | 7.37B | 6.29B | 5.92B | |||
| Depreciation Amortization | 2.48B | 2.43B | 2.24B | 2.08B | 1.90B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -37.00M | |||
| Change In Working Capital | 2.85B | 1.76B | 611.00M | 1.02B | -1.56B | |||
| Interest Paid | 105.00M | 106.00M | 129.00M | 125.00M | 145.00M | |||
| Taxes Paid | 2.75B | 2.92B | 2.32B | 2.23B | 1.94B | |||
| Other non cash items | 1.14B | 1.05B | 1.12B | 1.68B | 1.18B | |||
| OPERATING CASH FLOW | 14.76B | 13.34B | 11.34B | 11.07B | 7.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.76B | -5.50B | -4.71B | -4.32B | -3.89B | |||
| Other Investing Activity | 36.00M | 187.00M | 301.00M | -649.00M | -24.00M | |||
| INVESTING CASH FLOW | -5.72B | -5.31B | -4.41B | -4.97B | -3.92B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -237.00M | -296.00M | -708.00M | -384.00M | -800.00M | |||
| Stock Issued/Repurchased | -906.00M | -903.00M | -700.00M | -676.00M | -439.00M | |||
| Dividend Paid | -2.25B | -2.18B | -9.04B | -1.25B | -1.50B | |||
| Other Financing Activity | -361.00M | -393.00M | -315.00M | -303.00M | -1.55B | |||
| FINANCING CASH FLOW | -3.75B | -3.77B | -10.76B | -2.61B | -4.28B | |||
| Exchange Rate Effect | 20.00M | 6.00M | 40.00M | 15.00M | -249.00M | |||
| CHANGE IN CASH | 5.31B | 4.25B | -3.79B | 3.50B | -1.05B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.76B | 13.34B | 11.34B | 11.07B | 7.39B | |||
| Capital Expenditure | -5.76B | -5.50B | -4.71B | -4.32B | -3.89B | |||
| FREE CASH FLOW | 9.00B | 7.84B | 6.63B | 6.75B | 3.50B | |||
All data in USD