Costco Wholesale Corporation (COST)
Costco Wholesale Corporation Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 412.00M | 328.00M | 500.00M | 341.00M | 369.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 209.00M | 205.00M | 273.00M | 196.00M | 195.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 72.00M | 34.00M | 166.00M | 19.00M | 44.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 281.00M | 239.00M | 439.00M | 215.00M | 239.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -113.00M | 97.00M | 2.00M | 255.00M | 118.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 580.00M | 664.00M | 941.00M | 811.00M | 726.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -288.00M | -336.00M | -465.00M | -277.00M | -233.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 200.00M | -11.00M | 529.00M | -100.00M | -486.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -12.00M | -5.00M | -6.00M | 0.00 | -5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -100.00M | -352.00M | 58.00M | -377.00M | -724.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -220.00M | 272.00M | -550.00M | 354.00M | -415.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -135.00M | -242.00M | -265.00M | -37.00M | -13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -105.00M | -210.00M | -90.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 1.00M | 37.00M | 10.00M | 14.00M | 12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -459.00M | 67.00M | -1.015B | 241.00M | -416.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 49.00M | -69.00M | -57.00M | 52.00M | 30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 70.00M | 310.00M | -73.00M | 727.00M | -384.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.009B | 4.389B | 3.214B | 4.009B | 4.082B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.389B | 4.319B | 4.009B | 4.082B | 3.355B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
