Costco Wholesale Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending May 08 |
Quarter Ending Feb 08 |
Quarter Ending Nov 07 |
Quarter Ending Aug 07 |
Quarter Ending May 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 909.8 | 582.5 | 270.9 | 522.8 | 827.7 |
| Net Investing Cash Flow | (267.5) | (873.5) | (324.8) | (414.1) | (230.5) |
| Net Financing Cash Flow | (54.2) | (181.7) | (2.1) | (504.1) | 985.5 |
| Net Change in Cash | 581.3 | (475.0) | (37.4) | (381.2) | 1,589.0 |
| Depreciation & Amortization | 150.6 | 145.7 | 142.1 | 178.9 | 130.7 |
| Capital Expenditures | (370.4) | (341.7) | (437.1) | (497.3) | (226.7) |
| Cash Dividends Paid | (63.0) | (63.1) | -- | (128.1) | (58.3) |
This data is provided as per license from EDGAR Online
