Costco Cash Flow Statement 2009-2024 | COST

Fifteen years of historical annual cash flow statements for Costco (COST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$7,367$6,292$5,915$5,079$4,059$3,704$3,179$2,714$2,376$2,409$2,088$2,061$1,767$1,542$1,323$1,099
$2,237$2,077$1,900$1,781$1,645$1,492$1,437$1,370$1,255$1,127$1,029$946$908$855$795$728
$1,124$1,681$1,140$1,095$959$751$489$471$671$202$202$224$202$269$147$262
$3,361$3,758$3,040$2,876$2,604$2,243$1,926$1,841$1,926$1,329$1,231$1,170$1,110$1,124$942$990
$0$0$0$1,057$728$623$421$0$0$557$699$386$332$370$283$142
$-2,068.00$1,228$-4,003.00$-1,892.00$-791.00$-536.00$-1,313.00$-894.00$-25.00$-890.00$-563.00$-898.00$-490.00$-642.00$-213.00$-394.00
$1,938$-382.00$1,891$1,838$2,261$322$1,561$2,258$-1,532.00$880$529$718$338$804$445$255
$741$172$549$0$0$0$0$807$547$0$0$0$0$0$0$0
$611$1,018$-1,563.00$1,003$2,198$409$669$2,171$-1,010.00$547$665$206$180$532$515$3.00
$11,339$11,068$7,392$8,958$8,861$6,356$5,774$6,726$3,292$4,285$3,984$3,437$3,057$3,198$2,780$2,092
$-4,710.00$-4,323.00$-3,891.00$-3,588.00$-2,810.00$-2,998.00$-2,969.00$-2,502.00$-2,649.00$-2,393.00$-1,993.00$-2,083.00$-1,480.00$-1,290.00$-1,051.00$-1,243.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1,163.00$0$0$0$0$0$0$0$0$0$0$0
$320$-685.00$24.00$115$52.00$137$18.00$106$277$-67.00$-97.00$-187.00$255$-662.00$-1,265.00$-26.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$602$309$183
$320$-685.00$24.00$115$52.00$137$18.00$106$277$-67.00$-97.00$-187.00$255$-60.00$-956.00$157
$-19.00$36.00$-48.00$-62.00$30.00$-4.00$4.00$30.00$27.00$-20.00$-3.00$19.00$-11.00$170$-8.00$-15.00
$-4,409.00$-4,972.00$-3,915.00$-3,535.00$-3,891.00$-2,865.00$-2,947.00$-2,366.00$-2,345.00$-2,480.00$-2,093.00$-2,251.00$-1,236.00$-1,180.00$-2,015.00$-1,101.00
$-716.00$-366.00$-980.00$-161.00$792$209$-86.00$1,582$-1,103.00$1,124$117$3,717$-770.00$0$-84.00$-6.00
$8.00$-18.00$47.00$41.00$0$210$80.00$-236.00$81.00$-45.00$61.00$-31.00$457$-540.00$13.00$-130.00
$-708.00$-384.00$-933.00$-120.00$792$419$-6.00$1,346$-1,022.00$1,079$178$3,686$-313.00$-540.00$-71.00$-136.00
$-700.00$-676.00$-439.00$-496.00$-196.00$-247.00$-328.00$-469.00$-706.00$-659.00$-498.00$-157.00$-630.00$-400.00$-358.00$0
$-700.00$-676.00$-439.00$-496.00$-196.00$-247.00$-328.00$-469.00$-706.00$-659.00$-498.00$-157.00$-630.00$-400.00$-358.00$0
$-9,041.00$-1,251.00$-1,706.00$-5,748.00$-1,479.00$-1,038.00$-689.00$-3,904.00$-746.00$-2,865.00$-584.00$-3,560.00$-607.00$-389.00$-338.00$-296.00
$-315.00$-303.00$-1,205.00$-124.00$-264.00$-281.00$-258.00$-191.00$55.00$121$118$75.00$-731.00$52.00$48.00$-7.00
$-10,764.00$-2,614.00$-4,283.00$-6,488.00$-1,147.00$-1,147.00$-1,281.00$-3,218.00$-2,419.00$-2,324.00$-786.00$44.00$-2,281.00$-1,277.00$-719.00$-439.00
$-3,794.00$3,497$-1,055.00$-1,019.00$3,893$2,329$1,509$1,167$-1,422.00$-937.00$1,094$1,116$-481.00$795$57.00$538
$818$774$724$665$619$595$544$514$459$394$327$285$241$207$190$181
$-9,041.00$-1,251.00$-1,706.00$-5,748.00$-1,479.00$-1,038.00$-689.00$-3,904.00$-746.00$-2,865.00$-584.00$-3,560.00$-607.00$-389.00$-338.00$-296.00