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: 2016 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Aug 28, 2016 10-K (Filed: Oct 12, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 28, 2016 | Aug 30, 2015 | Aug 31, 2014 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income including noncontrolling interests | $ 2,376 | 2,409 | 2,088 |
| Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,255 | 1,127 | 1,029 |
| Stock-based compensation | 459 | 394 | 327 |
| Excess tax benefits on stock-based awards | (74) | (86) | (84) |
| Other non-cash operating activities, net | 17 | (5) | 22 |
| Deferred income taxes | 269 | (101) | (63) |
| Changes in operating assets and liabilities: | |||
| Merchandise inventories | (25) | (890) | (563) |
| Accounts payable | (1,532) | 880 | 529 |
| Other operating assets and liabilities, net | 547 | 557 | 699 |
| Net cash provided by operating activities | 3,292 | 4,285 | 3,984 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of short-term investments | (1,432) | (1,501) | (2,503) |
| Maturities and sales of short-term investments | 1,709 | 1,434 | 2,406 |
| Additions to property and equipment | (2,649) | (2,393) | (1,993) |
| Other investing activities, net | 27 | (20) | (3) |
| Net cash used in investing activities | (2,345) | (2,480) | (2,093) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Change in bank checks outstanding | 81 | (45) | 96 |
| Repayments of short-term borrowings | (106) | (51) | (103) |
| Proceeds from short-term borrowings | 106 | 51 | 68 |
| Proceeds from issuance of long-term debt | 185 | 1,125 | 117 |
| Repayments of long-term debt | 1,288 | 1 | 0 |
| Minimum tax withholdings on stock-based awards | (220) | (178) | (164) |
| Excess tax benefits on stock-based awards | 74 | 86 | 84 |
| Repurchases of common stock | (486) | (481) | (334) |
| Cash dividend payments | (746) | (2,865) | (584) |
| Other financing activities, net | (19) | 35 | 34 |
| Net cash (used in) provided by financing activities | (2,419) | (2,324) | (786) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 50 | (418) | (11) |
| Net change in cash and cash equivalents | (1,422) | (937) | 1,094 |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 4,801 | 5,738 | |
| CASH AND CASH EQUIVALENTS END OF YEAR | 3,379 | 4,801 | 5,738 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Interest (reduced by $19 , $14, and $11, interest capitalized in 2016, 2015, and 2014, respectively) | 123 | 117 | 109 |
| Income taxes, net | 953 | 1,186 | 869 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||
| Property acquired under build-to-suit and capital leases | 15 | 109 | 0 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2016 | |
| 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 |