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: 2021 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Aug 29, 2021 10-K (Filed: Oct 6, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 29, 2021 | Aug 30, 2020 | Sept 1, 2019 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income including noncontrolling interests | $ 5,079 | 4,059 | 3,704 |
| Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,781 | 1,645 | 1,492 |
| Non-cash lease expense | 286 | 194 | 0 |
| Stock-based compensation | 665 | 619 | 595 |
| Other non-cash operating activities, net | 85 | 42 | 9 |
| Deferred income taxes | 59 | 104 | 147 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventories | (1,892) | (791) | (536) |
| Accounts payable | 1,838 | 2,261 | 322 |
| Other operating assets and liabilities, net | 1,057 | 728 | 623 |
| Net Cash Provided by (Used in) Operating Activities | 8,958 | 8,861 | 6,356 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of short-term investments | (1,331) | (1,626) | (1,094) |
| Maturities and sales of short-term investments | 1,446 | 1,678 | 1,231 |
| Additions to property and equipment | (3,588) | (2,810) | (2,998) |
| Acquisitions | 0 | (1,163) | 0 |
| Other investing activities, net | (62) | 30 | (4) |
| Net Cash Provided by (Used in) Investing Activities | (3,535) | (3,891) | (2,865) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Change in bank payments outstanding | 188 | 137 | 210 |
| Proceeds from short-term borrowings | 41 | 0 | 0 |
| Proceeds from issuance of long-term debt | 0 | 3,992 | 298 |
| Repayments of long-term debt | (94) | (3,200) | (89) |
| Tax withholdings on stock-based awards | (312) | (330) | (272) |
| Repurchases of common stock | (496) | (196) | (247) |
| Cash dividend payments | (5,748) | (1,479) | (1,038) |
| Other financing activities, net | (67) | (71) | (9) |
| Net Cash Provided by (Used in) Financing Activities | (6,488) | (1,147) | (1,147) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 46 | 70 | (15) |
| Net change in cash and cash equivalents | (1,019) | 3,893 | 2,329 |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 12,277 | 8,384 | |
| CASH AND CASH EQUIVALENTS END OF YEAR | 11,258 | 12,277 | 8,384 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Interest paid | 149 | 124 | 141 |
| Income taxes paid, net | 1,527 | 1,052 | 1,187 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||
| Cash dividend declared, but not yet paid | 0 | 0 | 286 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2021 | |
| 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 |