Cboe CA - Delayed Quote CAD
Costco Wholesale Corporation (COST.NE)
46.24
+0.81
+(1.78%)
At close: 3:59:30 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
11,965,000
11,339,000
11,068,000
7,392,000
8,958,000
Investing Cash Flow
-4,664,000
-4,409,000
-4,972,000
-3,915,000
-3,535,000
Financing Cash Flow
-3,948,000
-10,764,000
-2,614,000
-4,283,000
-6,488,000
End Cash Position
12,448,000
9,906,000
13,700,000
10,203,000
11,258,000
Income Tax Paid Supplemental Data
1,920,000
2,319,000
2,234,000
1,940,000
1,527,000
Interest Paid Supplemental Data
122,000
129,000
125,000
145,000
149,000
Capital Expenditure
-5,040,000
-4,710,000
-4,323,000
-3,891,000
-3,588,000
Issuance of Debt
915,000
1,426,000
917,000
53,000
41,000
Repayment of Debt
-2,116,000
-2,134,000
-1,301,000
-986,000
-161,000
Repurchase of Capital Stock
-790,000
-700,000
-676,000
-439,000
-496,000
Free Cash Flow
6,925,000
6,629,000
6,745,000
3,501,000
5,370,000
8/31/2021 - 12/1/2021
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