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Report an ErrorQuarterly report 2024-Q1
added 03-13-2024
Costco Wholesale Corporation Cash Flow 2011-2024 | COST
Annual Cash Flow Costco Wholesale Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.96 B | 8.86 B | 6.36 B | 5.77 B | 6.73 B | - | - | 3.98 B | 3.44 B | 3.06 B | 3.2 B |
Depreciation & Amortization |
1.78 B | 1.64 B | 1.49 B | 1.44 B | 1.37 B | 1.26 B | 1.13 B | 1.03 B | 946 M | 908 M | 855 M |
Accounts Payables |
16.3 B | 14.2 B | 11.7 B | 11.2 B | 9.61 B | 7.61 B | 9.01 B | 8.49 B | 7.87 B | 7.3 B | 6.54 B |
Accounts Receivables |
1.8 B | 1.55 B | 1.54 B | 1.67 B | 1.43 B | 1.25 B | 1.22 B | 1.15 B | 1.2 B | 1.03 B | 965 M |
Total Inventories |
14.2 B | 12.2 B | 11.4 B | 11 B | 9.83 B | 8.97 B | 8.91 B | 8.46 B | 7.89 B | 7.1 B | 6.64 B |
All numbers in USD currency
Quarterly Cash Flow Costco Wholesale Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 4.65 B | - | 2.61 B | - | - | - | 3.26 B | 6.02 B | 2.68 B | - | 2.65 B | 4.62 B | 2.72 B | 2.65 B | 2.1 B | 4.06 B | 1.96 B | 2.1 B | 2.18 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.13 B | 3.14 B | 1.65 B | - | 939 M | 2.87 B | 1.52 B | 939 M | 1.1 B | 2.33 B | 1.24 B | 1.1 B | 664 M | 2.26 B | 1.45 B | 664 M |
Depreciation & Amortization |
- | 501 M | - | 447 M | - | - | - | 432 M | 1.22 B | 820 M | - | 404 M | 1.14 B | 758 M | 404 M | 369 M | 1.02 B | 683 M | 369 M | 331 M | 1.44 B | 1.44 B | 331 M | 335 M | 1.37 B | 1.37 B | 335 M | 297 M | 1.26 B | 1.26 B | 297 M | 271 M | 1.13 B | 1.13 B | 271 M | 254 M | 1.03 B | 1.03 B | 254 M | 231 M | 946 M | 946 M | 231 M | 213 M | 908 M | 908 M | 213 M | 205 M | 855 M | 855 M | 205 M |
Accounts Payables |
17.5 B | 20.4 B | 17.5 B | 18.3 B | 17.8 B | - | 17.7 B | 19.6 B | 16.3 B | 16.3 B | 16.3 B | 17 B | 14.2 B | 14.2 B | 14.2 B | 14.4 B | 11.7 B | 11.7 B | 11.7 B | 13.1 B | 11.2 B | 11.2 B | 11.2 B | 12 B | 9.61 B | 9.61 B | 9.61 B | 11 B | 7.61 B | 7.61 B | 7.61 B | 10.4 B | 9.01 B | 9.01 B | 9.01 B | 9.78 B | 8.49 B | 8.49 B | 8.49 B | 9.2 B | 7.87 B | 7.87 B | 7.87 B | 8.82 B | 7.3 B | 7.3 B | 7.3 B | 7.58 B | 6.54 B | 6.54 B | 6.54 B |
Accounts Receivables |
2.78 B | 2.54 B | 2.28 B | 2.31 B | 2.24 B | - | 1.99 B | 1.93 B | 1.8 B | 1.8 B | 1.8 B | 1.65 B | 1.55 B | 1.55 B | 1.55 B | 1.71 B | 1.54 B | 1.54 B | 1.54 B | 1.8 B | 1.67 B | 1.67 B | 1.67 B | 1.56 B | 1.43 B | 1.43 B | 1.43 B | 1.5 B | 1.25 B | 1.25 B | 1.25 B | 1.36 B | 1.22 B | 1.22 B | 1.22 B | 1.25 B | 1.15 B | 1.15 B | 1.15 B | 1.14 B | 1.2 B | 1.2 B | 1.2 B | 1.18 B | 1.03 B | 1.03 B | 1.03 B | 982 M | 965 M | 965 M | 965 M |
Total Inventories |
17.1 B | 18 B | 16.7 B | 18.6 B | 17.9 B | - | 17.6 B | 16.9 B | 14.2 B | 14.2 B | 14.2 B | 14.9 B | 12.2 B | 12.2 B | 12.2 B | 13.8 B | 11.4 B | 11.4 B | 11.4 B | 12.2 B | 11 B | 11 B | 11 B | 11.2 B | 9.83 B | 9.83 B | 9.83 B | 10.7 B | 8.97 B | 8.97 B | 8.97 B | 10.4 B | 8.91 B | 8.91 B | 8.91 B | 9.64 B | 8.46 B | 8.46 B | 8.46 B | 9.34 B | 7.89 B | 7.89 B | 7.89 B | 8.15 B | 7.1 B | 7.1 B | 7.1 B | 7.62 B | 6.64 B | 6.64 B | 6.64 B |
All numbers in USD currency