COSTCO WHOLESALE CORP【COST】Cash flow
Market cap
$448.3B
P/E ratio
| 2010/08 | 2011/08 | 2012/09 | 2013/09 | 2014/08 | 2015/08 | 2016/08 | 2017/09 | 2018/09 | 2019/09 | 2020/08 | 2021/08 | 2022/08 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 795 | 855 | 908 | 946 | 1,029 | 1,127 | 1,255 | 1,370 | 1,437 | 1,492 | 1,645 | 1,781 | 1,900 | 2,077 | 2,237 |
| Stock-based compensation | 190 | 207 | 241 | 285 | 327 | 394 | 459 | 514 | 544 | 595 | 619 | 665 | 724 | 774 | 818 |
| Cash from operations | 2,780 | 3,198 | 3,057 | 3,437 | 3,984 | 4,285 | 3,292 | 6,726 | 5,774 | 6,356 | 8,861 | 8,958 | 7,392 | 11,068 | 11,339 |
| Capital expenditures | -1,055 | -1,290 | -1,480 | -2,083 | -1,993 | -2,393 | -2,649 | -2,502 | -2,969 | -2,998 | -2,810 | -3,588 | -3,891 | -4,323 | -4,710 |
| Cash from investing | -2,015 | -1,180 | -1,236 | -2,251 | -2,093 | -2,480 | -2,345 | -2,366 | -2,947 | -2,865 | -3,891 | -3,535 | -3,915 | -4,972 | -4,409 |
| Payments for dividends | 338 | 389 | 446 | 3,560 | 584 | 2,865 | 746 | 3,904 | 689 | 1,038 | 1,479 | 5,748 | - | - | - |
| Repurchases of common stock | 551 | 624 | 632 | 36 | 334 | 481 | 486 | 469 | 328 | 247 | 196 | 496 | 439 | 676 | 700 |
| Proceeds from issuance of term debt, net | - | - | 130 | 3,717 | 117 | 1,125 | 185 | 3,782 | - | 298 | 3,992 | - | - | - | 498 |
| Repayments of term debt | 84 | - | 900 | - | - | - | 1,288 | 2,200 | 86 | 89 | 3,200 | 94 | 800 | 75 | 1,077 |
| Cash from financing | -719 | -1,277 | -2,281 | 44 | -786 | -2,324 | -2,419 | -3,218 | -1,281 | -1,147 | -1,147 | -6,488 | -4,283 | -2,614 | -10,764 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |