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: 2022 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Aug 28, 2022 10-K (Filed: Oct 5, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 28, 2022 | Aug 29, 2021 | Aug 30, 2020 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income including noncontrolling interests | $ 5,915 | 5,079 | 4,059 |
| Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,900 | 1,781 | 1,645 |
| Non-cash lease expense | 377 | 286 | 194 |
| Stock-based compensation | 724 | 665 | 619 |
| Other non-cash operating activities, net | 76 | 85 | 42 |
| Deferred income taxes | (37) | 59 | 104 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventories | (4,003) | (1,892) | (791) |
| Accounts payable | 1,891 | 1,838 | 2,261 |
| Other operating assets and liabilities, net | 549 | 1,057 | 728 |
| Net Cash Provided by (Used in) Operating Activities | 7,392 | 8,958 | 8,861 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of short-term investments | (1,121) | (1,331) | (1,626) |
| Maturities and sales of short-term investments | 1,145 | 1,446 | 1,678 |
| Additions to property and equipment | (3,891) | (3,588) | (2,810) |
| Acquisitions | 0 | 0 | (1,163) |
| Other investing activities, net | (48) | (62) | 30 |
| Net Cash Provided by (Used in) Investing Activities | (3,915) | (3,535) | (3,891) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from issuance of long-term debt | 0 | 0 | 3,992 |
| Repayments of long-term debt | (800) | (94) | (3,200) |
| Tax withholdings on stock-based awards | (363) | (312) | (330) |
| Repurchases of common stock | (439) | (496) | (196) |
| Cash dividend payments | (1,498) | (5,748) | (1,479) |
| Dividend to noncontrolling interest | (208) | 0 | 0 |
| Acquisition of noncontrolling interest | (842) | 0 | 0 |
| Other financing activities, net | (133) | 162 | 66 |
| Net Cash Provided by (Used in) Financing Activities | (4,283) | (6,488) | (1,147) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (249) | 46 | 70 |
| Net change in cash and cash equivalents | (1,055) | (1,019) | 3,893 |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 11,258 | 12,277 | |
| CASH AND CASH EQUIVALENTS END OF YEAR | 10,203 | 11,258 | 12,277 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||
| Interest | 145 | 149 | 124 |
| Income taxes paid, net | 1,940 | 1,527 | 1,052 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: | |||
| Changes in accrued property and equipment | 156 | 184 | 204 |
| External Links | |
| COSTCO WHOLESALE CORP /NEW (COST) Fiscal Year 2022 | |
| 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 |