10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COSTCO WHOLESALE CORP /NEW | |||
Ticker: COST Fiscal Year: 2015 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Aug 30, 2015 10-K (Filed: Oct 14, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 30, 2015 | Aug 31, 2014 | Sept 1, 2013 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income including noncontrolling interests | $ 2,409 | 2,088 | 2,061 |
| Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,127 | 1,029 | 946 |
| Stock-based compensation | 394 | 327 | 285 |
| Excess tax benefits on stock-based awards | (86) | (84) | (61) |
| Other non-cash operating activities, net | (5) | 22 | (7) |
| Deferred income taxes | (101) | (63) | 7 |
| Changes in operating assets and liabilities: | |||
| Increase in merchandise inventories | (890) | (563) | (898) |
| Increase in accounts payable | 880 | 529 | 718 |
| Other operating assets and liabilities, net | 557 | 699 | 386 |
| Net cash provided by operating activities | 4,285 | 3,984 | 3,437 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of short-term investments | (1,501) | (2,503) | (2,572) |
| Maturities and sales of short-term investments | 1,434 | 2,406 | 2,385 |
| Additions to property and equipment | (2,393) | (1,993) | (2,083) |
| Other investing activities, net | (20) | (3) | 19 |
| Net cash used in investing activities | (2,480) | (2,093) | (2,251) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Change in bank checks outstanding | (45) | 96 | (70) |
| Repayments of short-term borrowings | (51) | (103) | (287) |
| Proceeds from short-term borrowings | 51 | 68 | 326 |
| Proceeds from issuance of long-term debt | 1,125 | 117 | 3,717 |
| Minimum tax withholdings on stock-based awards | (178) | (164) | (121) |
| Excess tax benefits on stock-based awards | 86 | 84 | 61 |
| Repurchases of common stock | (481) | (334) | (36) |
| Cash dividend payments | (2,865) | (584) | (3,560) |
| Other financing activities, net | 34 | 34 | 14 |
| Net cash (used in) provided by financing activities | (2,324) | (786) | 44 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (418) | (11) | (114) |
| Net (decrease) increase in cash and cash equivalents | (937) | 1,094 | 1,116 |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 5,738 | 4,644 | |
| CASH AND CASH EQUIVALENTS END OF YEAR | 4,801 | 5,738 | 4,644 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Interest (reduced by $14, $11 and $12, interest capitalized in 2015, 2014 and 2013, respectively) | 117 | 109 | 86 |
| Income taxes, net | 1,186 | 869 | 1,001 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||
| Property acquired under build-to-suit and capital leases | 109 | 0 | 11 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |