COSTCO WHOLESALE CORP NEW
For the period ended Sep 1, 2024. Filed Oct 9, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Oct 9, 2024
COST$1,066.14-0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| 52 Weeks Ended | 53 Weeks Ended | 52 Weeks Ended | |
|---|---|---|---|
| September 1,2024 | September 3,2023 | August 28,2022 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income including noncontrolling interests | $7,367 | $6,292 | $5,915 |
| Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,237 | 2,077 | 1,900 |
| Non-cash lease expense | 315 | 412 | 377 |
| Stock-based compensation | 818 | 774 | 724 |
| Impairment of assets and other non-cash operating activities, net | (9) | 495 | 39 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventories | (2,068) | 1,228 | (4,003) |
| Accounts payable | 1,938 | (382) | 1,891 |
| Other operating assets and liabilities, net | 741 | 172 | 549 |
| Net cash provided by operating activities | 11,339 | 11,068 | 7,392 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of short-term investments | (1,470) | (1,622) | (1,121) |
| Maturities and sales of short-term investments | 1,790 | 937 | 1,145 |
| Additions to property and equipment | (4,710) | (4,323) | (3,891) |
| Other investing activities, net | (19) | 36 | (48) |
| Net cash used in investing activities | (4,409) | (4,972) | (3,915) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Repayments of short-term borrowings | (920) | (935) | (6) |
| Proceeds from short-term borrowings | 928 | 917 | 53 |
| Repayments of long-term debt | (1,077) | (75) | (800) |
| Proceeds from issuance of long-term debt | 498 | — | — |
| Tax withholdings on stock-based awards | (315) | (303) | (363) |
| Repurchases of common stock | (700) | (676) | (439) |
| Cash dividend payments | (9,041) | (1,251) | (1,498) |
| Financing lease payments and other financing activities, net | (137) | (291) | (180) |
| Dividend to noncontrolling interest | — | — | (208) |
| Acquisition of noncontrolling interest | — | — | (842) |
| Net cash used in financing activities | (10,764) | (2,614) | (4,283) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 40 | 15 | (249) |
| Net change in cash and cash equivalents | (3,794) | 3,497 | (1,055) |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 13,700 | 10,203 | 11,258 |
| CASH AND CASH EQUIVALENTS END OF YEAR | $9,906 | $13,700 | $10,203 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Cash paid during the year for: | |||
| Interest | $129 | $125 | $145 |
| Income taxes, net | $2,319 | $2,234 | $1,940 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: | |||
| Cash dividend declared, but not yet paid | $— | $452 | $— |
| Capital expenditures included in liabilities | $203 | $170 | $156 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.