COSTCO WHOLESALE CORP (CTO.DE) Stock Cash Flow
FRA:CTO - Deutsche Boerse Ag - US22160K1051 - Common Stock - Currency: EUR
| TTM (2025-2-16) | 2024 (2024-9-1) | 2023 (2023-9-3) | 2022 (2022-8-28) | 2021 (2021-8-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.62B | 7.37B | 6.29B | 5.92B | 5.08B | |||
| Depreciation Amortization | 2.32B | 2.24B | 2.08B | 1.90B | 1.78B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -37.00M | 59.00M | |||
| Change In Working Capital | 947.00M | 611.00M | 1.02B | -1.56B | 1.00B | |||
| Interest Paid | N/A | 129.00M | 125.00M | 145.00M | 149.00M | |||
| Taxes Paid | N/A | 2.32B | 2.23B | 1.94B | 1.53B | |||
| Other non cash items | 1.07B | 1.12B | 1.68B | 1.18B | 1.04B | |||
| OPERATING CASH FLOW | 11.96B | 11.34B | 11.07B | 7.39B | 8.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.04B | -4.71B | -4.32B | -3.89B | -3.59B | |||
| Other Investing Activity | 376.00M | 301.00M | -649.00M | -24.00M | 53.00M | |||
| INVESTING CASH FLOW | -4.66B | -4.41B | -4.97B | -3.92B | -3.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.20B | -708.00M | -384.00M | -800.00M | 135.00M | |||
| Stock Issued/Repurchased | -790.00M | -700.00M | -676.00M | -439.00M | -496.00M | |||
| Dividend Paid | -1.54B | -9.04B | -1.25B | -1.50B | -5.75B | |||
| Other Financing Activity | -411.00M | -315.00M | -303.00M | -1.55B | -379.00M | |||
| FINANCING CASH FLOW | -3.95B | -10.76B | -2.61B | -4.28B | -6.49B | |||
| Exchange Rate Effect | -92.00M | 40.00M | 15.00M | -249.00M | 46.00M | |||
| CHANGE IN CASH | 3.26B | -3.79B | 3.50B | -1.05B | -1.02B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.96B | 11.34B | 11.07B | 7.39B | 8.96B | |||
| Capital Expenditure | -5.04B | -4.71B | -4.32B | -3.89B | -3.59B | |||
| FREE CASH FLOW | 6.92B | 6.63B | 6.75B | 3.50B | 5.37B | |||
All data in USD