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: 2017 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Sept 3, 2017 10-K (Filed: Oct 18, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 3, 2017 | Aug 28, 2016 | Aug 30, 2015 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income including noncontrolling interests | $ 2,714 | 2,376 | 2,409 |
| Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,370 | 1,255 | 1,127 |
| Stock-based compensation | 514 | 459 | 394 |
| Excess tax benefits on stock-based awards | (38) | (74) | (86) |
| Other non-cash operating activities, net | 24 | 17 | (5) |
| Deferred income taxes | (29) | 269 | (101) |
| Changes in operating assets and liabilities: | |||
| Merchandise inventories | (894) | (25) | (890) |
| Accounts payable | 2,258 | (1,532) | 880 |
| Other operating assets and liabilities, net | 807 | 547 | 557 |
| Net cash provided by operating activities | 6,726 | 3,292 | 4,285 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of short-term investments | (1,279) | (1,432) | (1,501) |
| Maturities and sales of short-term investments | 1,385 | 1,709 | 1,434 |
| Additions to property and equipment | (2,502) | (2,649) | (2,393) |
| Other investing activities, net | 30 | 27 | (20) |
| Net cash used in investing activities | (2,366) | (2,345) | (2,480) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Change in bank checks outstanding | (236) | 81 | (45) |
| Repayments of short-term borrowings | 0 | (106) | (51) |
| Proceeds from short-term borrowings | 0 | 106 | 51 |
| Proceeds from issuance of long-term debt | 3,782 | 185 | 1,125 |
| Repayments of long-term debt | (2,200) | (1,288) | (1) |
| Minimum tax withholdings on stock-based awards | (202) | (220) | (178) |
| Excess tax benefits on stock-based awards | 38 | 74 | 86 |
| Repurchases of common stock | (469) | (486) | (481) |
| Cash dividend payments | (3,904) | (746) | (2,865) |
| Other financing activities, net | (27) | (19) | 35 |
| Net cash (used in) provided by financing activities | (3,218) | (2,419) | (2,324) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 25 | 50 | (418) |
| Net change in cash and cash equivalents | 1,167 | (1,422) | (937) |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 3,379 | 4,801 | |
| CASH AND CASH EQUIVALENTS END OF YEAR | 4,546 | 3,379 | 4,801 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Interest (reduced by $16, $19, and $14, interest capitalized in 2017, 2016, and 2015, respectively) | 131 | 123 | 117 |
| Income taxes, net | 1,185 | 953 | 1,186 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||
| Property acquired under build-to-suit and capital leases | 17 | 15 | 109 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2017 | |
| 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 |