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: 2020 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Aug 30, 2020 10-K (Filed: Oct 7, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 30, 2020 | Sept 1, 2019 | Sept 2, 2018 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income including noncontrolling interests | $ 4,059 | 3,704 | 3,179 |
| Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,645 | 1,492 | 1,437 |
| Non-cash lease expense | 194 | 0 | 0 |
| Stock-based compensation | 619 | 595 | 544 |
| Other non-cash operating activities, net | 42 | 9 | (6) |
| Deferred income taxes | 104 | 147 | (49) |
| Changes in operating assets and liabilities: | |||
| Merchandise inventories | (791) | (536) | (1,313) |
| Accounts payable | 2,261 | 322 | 1,561 |
| Other operating assets and liabilities, net | 728 | 623 | 421 |
| Net Cash Provided by (Used in) Operating Activities | 8,861 | 6,356 | 5,774 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of short-term investments | (1,626) | (1,094) | (1,060) |
| Maturities and sales of short-term investments | 1,678 | 1,231 | 1,078 |
| Additions to property and equipment | (2,810) | (2,998) | (2,969) |
| Acquisitions | (1,163) | 0 | 0 |
| Other investing activities, net | 30 | (4) | 4 |
| Net Cash Provided by (Used in) Investing Activities | (3,891) | (2,865) | (2,947) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Change in bank checks outstanding | 137 | 210 | 80 |
| Proceeds from issuance of long-term debt | 3,992 | 298 | 0 |
| Repayments of long-term debt | (3,200) | (89) | (86) |
| Tax withholdings on stock-based awards | (330) | (272) | (217) |
| Repurchases of common stock | (196) | (247) | (328) |
| Cash dividend payments | (1,479) | (1,038) | (689) |
| Other financing activities, net | (71) | (9) | (41) |
| Net Cash Provided by (Used in) Financing Activities | (1,147) | (1,147) | (1,281) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 70 | (15) | (37) |
| Net change in cash and cash equivalents | 3,893 | 2,329 | 1,509 |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 8,384 | 6,055 | |
| CASH AND CASH EQUIVALENTS END OF YEAR | 12,277 | 8,384 | 6,055 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Interest Paid | 124 | 141 | 143 |
| Income taxes, net | 1,052 | 1,187 | 1,204 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||
| Cash dividend declared, but not yet paid | 0 | 286 | 250 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2020 | |
| 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 |