Costco Wholesale Cash Flow Statement (2009-2026) | COST

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Sep2023	Nov2023	Feb2024	May2024	Sep2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	1,233.00M	1,694.00M	1,345.00M	1,320.00M	1,372.00M	1,878.00M	1,364.00M	1,466.00M	1,302.00M	2,160.00M	1,589.00M	1,743.00M	1,681.00M	2,354.00M	1,798.00M	1,788.00M	1,903.00M	2,610.00M	2,001.00M	2,035.00M
Share-based Compensation (Quarter)	87.00M	115.00M	388.00M	128.00M	90.00M	118.00M	402.00M	147.00M	94.00M	131.00M	444.00M	136.00M	106.00M	132.00M	463.00M	151.00M	106.00M	140.00M	486.00M	166.00M
Deferred Taxes (Quarter)	-5.00M	-75.00M	2.00M	13.00M	-13.00M	35.00M	2.00M	16.00M	4.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	302.00M	-250.00M	118.00M	-58.00M	571.00M	-583.00M	68.00M	234.00M	-98.00M	99.00M	29.00M	263.00M	-285.00M	12.00M	21.00M	36.00M	61.00M	275.00M	93.00M	-80.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	3,333.00M	2,940.00M	3,258.00M	401.00M	1,227.00M	2,506.00M	2,610.00M	3,192.00M	1,541.00M	3,725.00M	4,651.00M	731.00M	2,999.00M	2,958.00M	3,260.00M	2,748.00M	3,460.00M	3,867.00M	4,688.00M	2,996.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	402.00M	559.00M	432.00M	436.00M	431.00M	601.00M	447.00M	470.00M	472.00M	688.00M	501.00M	514.00M	516.00M	706.00M	548.00M	552.00M	552.00M	774.00M	597.00M	597.00M
Change in Working Capital
Change in Inventory (Quarter)	51.00M	361.00M	2,760.00M	-438.00M	1,311.00M	370.00M	737.00M	-2586.00M	253.00M	368.00M	1,384.00M	-959.00M	406.00M	1,237.00M	2,541.00M	-2179.00M	-337.00M	-584.00M	3,157.00M	-2374.00M
Change in Account Payables (Quarter)	1,065.00M	582.00M	3,389.00M	-2419.00M	796.00M	125.00M	487.00M	-1904.00M	545.00M	490.00M	2,854.00M	-2850.00M	1,376.00M	558.00M	2,601.00M	-3059.00M	1,062.00M	-200.00M	3,818.00M	-3087.00M
Other Working Capital Changes (Quarter)	-502.00M	-113.00M	-283.00M	-445.00M	211.00M	-32.00M	-415.00M	-298.00M	999.00M	-458.00M	-530.00M	-205.00M	318.00M	-324.00M	-391.00M	-1079.00M	635.00M	34.00M	-873.00M	-766.00M
Investing Activities
Capital Expenditures (Quarter)	1,028.00M	-2310.00M	1,055.00M	723.00M	854.00M	-2476.00M	1,057.00M	-1046.00M	103.00M	4,209.00M	203.00M	1,868.00M	1,062.00M	-2930.00M	1,264.00M	-1100.00M	-49.00M	5,383.00M	258.00M	2,557.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	132.00M	491.00M	444.00M	309.00M	87.00M	305.00M	274.00M	238.00M	82.00M	343.00M	878.00M	151.00M	412.00M	349.00M	541.00M	211.00M	34.00M	355.00M	340.00M	170.00M
Cash from Investing Activities (Quarter)	-1343.00M	-1155.00M	-912.00M	-481.00M	-1035.00M	-1487.00M	-1057.00M	-808.00M	-1282.00M	-1825.00M	-366.00M	-1386.00M	-954.00M	-1703.00M	-985.00M	-1022.00M	-1336.00M	-1968.00M	-1398.00M	-1170.00M
Financing Activities
Other financing activities (Quarter)	5.00M	229.00M	-97.00M	61.00M	-172.00M	204.00M	87.00M	-117.00M	-63.00M	93.00M	-2.00M		1.00M
Cash from Financing Activities (Quarter)	-419.00M	-719.00M	-839.00M	-828.00M	-676.00M	-1940.00M	-863.00M	-352.00M	-735.00M	-664.00M	-974.00M	-7276.00M	-698.00M	-1816.00M	-1193.00M	-241.00M	-748.00M	-1593.00M	-1167.00M	-730.00M
Dividend Payments
Dividends Paid - Common (Quarter)	310.00M	-5050.00M	350.00M		351.00M	797.00M	400.00M		399.00M	452.00M	905.00M	7,107.00M	515.00M	514.00M	515.00M		515.00M	1,153.00M	577.00M	577.00M
Additional items
Exchange Rate Effect (Quarter)	18.00M	-34.00M	-14.00M	-24.00M	-142.00M	-69.00M	-37.00M	82.00M	-1.00M	-29.00M		15.00M	-38.00M	63.00M	-81.00M	-36.00M	104.00M	19.00M	-67.00M	70.00M
Change in Cash (Quarter)	1,589.00M	1,032.00M	1,493.00M	-932.00M	-626.00M	-990.00M	653.00M	2,114.00M	-477.00M	1,207.00M	3,311.00M	-7916.00M	1,309.00M	-498.00M	1,001.00M	1,449.00M	1,480.00M	325.00M	2,056.00M	1,166.00M
Free Cash Flow (Quarter)	2,305.00M	5,250.00M	2,203.00M	-322.00M	373.00M	4,982.00M	1,553.00M	4,238.00M	1,438.00M	-484.00M	4,448.00M	-1137.00M	1,937.00M	5,888.00M	1,996.00M	3,848.00M	3,509.00M	-1516.00M	4,430.00M	439.00M
Net Cash Flow (Quarter)	1,571.00M	1,066.00M	1,507.00M	-908.00M	-484.00M	-921.00M	690.00M	2,032.00M	-476.00M	1,236.00M	3,311.00M	-7931.00M	1,347.00M	-561.00M	1,082.00M	1,485.00M	1,376.00M	306.00M	2,123.00M	1,096.00M

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Costco Wholesale Cash Flow Statement (2009-2026) | COST

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