• COSTCO WHSL CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.08 B 1.10 B 1.06 B 882.39 M 721.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 566.38 M 515.28 M 481.84 M 440.72 M 391.30 M
    Depreciation & Depletion 566.38 M 515.28 M 481.84 M 440.72 M 391.30 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 73.28 M 52.73 M 51.18 M 47.59 M 30.26 M
    Funds from Operations 1.63 B 1.63 B 1.53 B 1.40 B 1.21 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 446.71 M 194.37 M 244.54 M 695.58 M 295.95 M
    Incline (Decline) in Receivables 284.31 M 416.11 M 78.12 M 740.03 M 232.17 M
    Incline (Decline) in Inventories -272.51 M -500.60 M -315.79 M -256.44 M -162.76 M
    Incline (Decline) in Accounts Payable 434.92 M 278.86 M 482.22 M 211.99 M 226.54 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities 2.08 B 1.83 B 1.78 B 2.10 B 1.51 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 1.16 B 2.61 B 3.76 B 303.94 M 0.00
    Decrease in Investments 1.91 B 2.69 B 2.67 B 0.00 0.00
    Disposal of Fixed Assets 14.05 M 15.74 M 19.43 M 55.40 M 51.83 M
    Other Uses - Investing 36.92 M 31.17 M -12.03 M 94.32 M 31.75 M
    Other Sources - Investing 0.00 15.99 M 837,000.00 0.00 0.00
    Net Cash Flow - Investing 655.31 M 1.15 B 2.05 B 1.05 B 790.59 M
    Proceeds from Stock Options 307.99 M 372.34 M 278.25 M 124.74 M 34.67 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.98 B 1.44 B 413.25 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.99 B 18.38 M 5.66 M 0.00 59.42 M
    Incline or Decline in Short Term Borrowings 9.96 M -12.93 M 33.43 M 180.76 M -89.78 M
    Reduction in Long Term Debt 307.89 M 7.59 M 303.88 M 6.60 M 11.82 M
    Cash Dividends Paid Total 245.74 M 230.21 M 204.57 M 92.14 M 0.00
    Common Dividends (Cash) 245.74 M 230.21 M 204.57 M 92.14 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 54.48 M 69.60 M 85.83 M 2.80 M 6.09 M
    Other Uses - Financing 54.48 M 69.60 M 85.70 M 2.80 M 6.09 M
    Net Cash Flow - Financing -164.63 M -1.23 B -518.65 M 209.57 M -1.43 M
    Effect of Exchange rate on Cash 12.33 M 7.85 M 33.65 M 17.82 M 24.73 M
    Changes in Cash and/or Liquid Items — — — — —