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: 2018 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Sept 2, 2018 10-K (Filed: Oct 26, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 2, 2018 | Sept 3, 2017 | Aug 28, 2016 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income including noncontrolling interests | $ 3,179 | 2,714 | 2,376 |
| Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,437 | 1,370 | 1,255 |
| Stock-based compensation | 544 | 514 | 459 |
| Other non-cash operating activities, net | (6) | (14) | (57) |
| Deferred income taxes | (49) | (29) | 269 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventories | (1,313) | (894) | (25) |
| Accounts payable | 1,561 | 2,258 | (1,532) |
| Other operating assets and liabilities, net | 421 | 807 | 547 |
| Net cash provided by operating activities | 5,774 | 6,726 | 3,292 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of short-term investments | (1,060) | (1,279) | (1,432) |
| Maturities and sales of short-term investments | 1,078 | 1,385 | 1,709 |
| Additions to property and equipment | (2,969) | (2,502) | (2,649) |
| Other investing activities, net | 4 | 30 | 27 |
| Net cash used in investing activities | (2,947) | (2,366) | (2,345) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Change in bank checks outstanding | 80 | (236) | 81 |
| Repayments of short-term borrowings | 0 | 0 | (106) |
| Proceeds from short-term borrowings | 0 | 0 | 106 |
| Proceeds from issuance of long-term debt | 0 | 3,782 | 185 |
| Repayments of long-term debt | (86) | (2,200) | (1,288) |
| Tax withholdings on stock-based awards | (217) | (202) | (220) |
| Repurchases of common stock | (328) | (469) | (486) |
| Cash dividend payments | (689) | (3,904) | (746) |
| Other financing activities, net | (41) | 11 | 55 |
| Net cash (used in) provided by financing activities | (1,281) | (3,218) | (2,419) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (37) | 25 | 50 |
| Net change in cash and cash equivalents | 1,509 | 1,167 | (1,422) |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 4,546 | 3,379 | |
| CASH AND CASH EQUIVALENTS END OF YEAR | 6,055 | 4,546 | 3,379 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Interest (reduced by $19, $16, and $19, interest capitalized in 2018, 2017, and 2016, respectively) | 143 | 131 | 123 |
| Income taxes, net | 1,204 | 1,185 | 953 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||
| Property and equipment acquired, but not yet paid | 113 | 0 | 0 |
| Cash dividend declared, but not yet paid | 250 | 0 | 0 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2018 | |
| 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 |