Costco Wholesale Corp. | Cash Flow
Fiscal year is September-August. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,061
2,088
2,409
2,376
2,714
3,179
Depreciation, Depletion & Amortization
946
1,029
1,127
1,255
1,370
1,437
Other Funds
168
12
103
84
427
538
Funds from Operations
3,231
3,319
3,738
4,302
4,555
5,105
Changes in Working Capital
206
665
547
1,010
2,171
669
Net Operating Cash Flow
3,437
3,984
4,285
3,292
6,726
5,774
Capital Expenditures
2,083
1,993
2,393
2,649
2,502
Purchase/Sale of Investments
187
97
67
277
106
Net Investing Cash Flow
2,251
2,093
2,480
2,345
2,366
Cash Dividends Paid - Total
3,560
584
2,865
746
3,904
Issuance/Reduction of Debt, Net
3,756
82
1,125
1,103
1,582
Net Financing Cash Flow
44
786
2,324
2,419
3,218
Net Change in Cash
1,116
1,094
937
1,422
1,167
Free Cash Flow
1,354
1,991
1,892
643
4,224
Deferred Taxes & Investment Tax Credit
7
63
101
269
29
49
Other Sources
19
-
-
27
30
Change in Capital Stock
16
296
481
486
469
Exchange Rate Effect
114
11
418
50
25
About Costco Wholesale
View Profile
