This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Costco Wholesale Corp (COST)

NASDAQ: Services

Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.09B 2.06B 1.77B 1.54B
Operating Gains/Losses 0.00 0.00 0.00 -1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -563.00M -898.00M -490.00M -642.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 529.00M 718.00M 338.00M 804.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 699.00M 386.00M 332.00M 370.00M
Other Non-Cash Items 265.00M 217.00M 205.00M 186.00M
Net Cash From Continuing Operations 3.98B 3.44B 3.06B 3.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.98B 3.44B 3.06B 3.20B
Sale of Property, Plant & Equipment 0.00 0.00 11.00M 16.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.38B 2.30B 2.61B
Purchases of Property, Plant & Equipment -1.99B -2.08B -1.48B -1.29B
Acquisitions 0.00 0.00 0.00 165.00M
Purchases of Short-Term Investments -2.50B -2.57B -2.05B -3.28B
Other Cash from Investing Activities -3.00M 19.00M -22.00M -11.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.09B -2.25B -1.24B -1.18B
Issuance of Debt 185.00M 4.04B 244.00M 79.00M
Cash Used for Financing Activities
Issuance of Capital Stock 38.00M 52.00M 109.00M 0.00
Repayment of Long-Term Debt -103.00M -287.00M -1.01B -105.00M
Repurchase of Capital Stock -334.00M -36.00M -632.00M -624.00M
Payment of Cash Dividends -584.00M -3.56B -607.00M -389.00M
Other Financing Charges, Net 12.00M -168.00M -381.00M -238.00M
Net Cash From Financing Activities -786.00M 44.00M -2.28B -1.28B
Effect of Exchange Rate Changes -11.00M -114.00M -21.00M 54.00M
Net Change in Cash & Cash Equivalents 1.09B 1.12B -481.00M 795.00M

COST Costco Wholesale Corp

Chart of COST

Analysts Ratings for COST

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 12 12 12 11
Moderate Buy 1 1 1 1
Hold 8 8 8 9
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

COST Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs