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 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.41B 2.09B 2.06B 1.77B
Operating Gains/Losses 0.00 0.00 0.00 0.00
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 -890.00M -563.00M -898.00M -490.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 880.00M 529.00M 718.00M 338.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 557.00M 699.00M 386.00M 332.00M
Other Non-Cash Items 303.00M 265.00M 217.00M 205.00M
Net Cash From Continuing Operations 4.29B 3.98B 3.44B 3.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.29B 3.98B 3.44B 3.06B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 11.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.43B 0.00 2.38B 2.30B
Purchases of Property, Plant & Equipment -2.39B -1.99B -2.08B -1.48B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.50B -2.50B -2.57B -2.05B
Other Cash from Investing Activities -20.00M -3.00M 19.00M -22.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.48B -2.09B -2.25B -1.24B
Issuance of Debt 1.18B 185.00M 4.04B 244.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 38.00M 52.00M 109.00M
Repayment of Long-Term Debt -51.00M -103.00M -287.00M -1.01B
Repurchase of Capital Stock -481.00M -334.00M -36.00M -632.00M
Payment of Cash Dividends -2.87B -584.00M -3.56B -607.00M
Other Financing Charges, Net -103.00M 12.00M -168.00M -381.00M
Net Cash From Financing Activities -2.32B -786.00M 44.00M -2.28B
Effect of Exchange Rate Changes -418.00M -11.00M -114.00M -21.00M
Net Change in Cash & Cash Equivalents -937.00M 1.09B 1.12B -481.00M

Check Out Our Best Services for Investors

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
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
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
14-Days Free
Only $9.95
14-Days Free
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
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

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 12
Moderate Buy 1 1 1 1
Hold 8 7 8 8
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

COST Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs