$COST Cashflow Statement | Understand Stock

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$COST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.099B 9.94% YoY	$7.367B 17.09% YoY	$6.292B 7.67% YoY	$5.844B 16.72% YoY	$5.007B 25.11% YoY
Depreciation, Depletion And Amortization	$2.426B 8.45% YoY	$2.237B 7.7% YoY	$2.077B 9.32% YoY	$1.900B 6.68% YoY	$1.781B 8.27% YoY
Cash From Operating Activities	$13.34B 17.6% YoY	$11.34B 2.45% YoY	$11.07B 49.73% YoY	$7.392B -17.48% YoY	$8.958B 1.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.498B 16.73% YoY	$4.710B 8.95% YoY	$4.323B 11.1% YoY	$3.891B 8.44% YoY	$3.588B 27.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$187.0M -37.87% YoY	$301.0M -936.11% YoY	-$36.00M -175.0% YoY	$48.00M -22.58% YoY	$62.00M -306.67% YoY
Cash From Investing Activities	-$5.311B 20.46% YoY	-$4.409B -11.32% YoY	-$4.972B 27.0% YoY	-$3.915B 10.75% YoY	-$3.535B -9.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$5.748B 288.64% YoY
Common Stock Issuance & Retirement, Net	-$903.0M 29.0% YoY	-$700.0M -203.55% YoY	$676.0M 53.99% YoY	$439.0M -11.49% YoY	$496.0M 153.06% YoY
Debt Paid & Issued, Net	$103.0M -90.44% YoY	$1.077B 1336.0% YoY	$75.00M -90.63% YoY	$800.0M 751.06% YoY	$94.00M -97.06% YoY
Cash From Financing Activities	-$3.775B -64.93% YoY	-$10.76B 311.78% YoY	-$2.614B -38.97% YoY	-$4.283B -33.99% YoY	-$6.488B 465.65% YoY
NET CHANGE
Cash From Operating Activities	$13.34B 17.6% YoY	$11.34B 2.45% YoY	$11.07B 49.73% YoY	$7.392B -17.48% YoY	$8.958B 1.09% YoY
Cash From Investing Activities	-$5.311B 20.46% YoY	-$4.409B -11.32% YoY	-$4.972B 27.0% YoY	-$3.915B 10.75% YoY	-$3.535B -9.15% YoY
Cash From Financing Activities	-$3.775B -64.93% YoY	-$10.76B 311.78% YoY	-$2.614B -38.97% YoY	-$4.283B -33.99% YoY	-$6.488B 465.65% YoY
Net Change In Cash	$4.249B -210.82% YoY	-$3.834B -209.64% YoY	$3.497B -431.47% YoY	-$1.055B -0.94% YoY	-$1.065B -127.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.34B 17.6% YoY	$11.34B 2.45% YoY	$11.07B 49.73% YoY	$7.392B -17.48% YoY	$8.958B 1.09% YoY
Capital Expenditures	$5.498B 16.73% YoY	$4.710B 8.95% YoY	$4.323B 11.1% YoY	$3.891B 8.44% YoY	$3.588B 27.69% YoY
Free Cash Flow	$7.837B 18.22% YoY	$6.629B -1.72% YoY	$6.745B 92.66% YoY	$3.501B -34.8% YoY	$5.370B -11.25% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.192B 15.19% YoY	$2.035B 13.81% YoY	$2.001B 11.29% YoY	$2.610B 10.88% YoY	$1.903B 13.21% YoY	$1.788B 2.58% YoY	$1.798B 13.15% YoY	$2.354B 8.98% YoY	$1.681B 29.11% YoY	$1.743B 18.89% YoY	$1.589B 16.5% YoY	$2.160B 15.63% YoY	$1.302B -3.77% YoY	$1.466B 12.86% YoY	$1.364B 3.02% YoY	$1.868B 11.86% YoY	$1.353B 10.9% YoY	$1.299B 36.59% YoY	$1.324B 13.55% YoY	$1.670B 20.23% YoY
Depreciation, Depletion And Amortization	$597.0M 8.15% YoY	$597.0M 8.15% YoY	$597.0M 8.94% YoY	$774.0M 9.63% YoY	$552.0M 6.98% YoY	$552.0M 7.39% YoY	$548.0M 9.38% YoY	$706.0M 2.62% YoY	$516.0M 9.32% YoY	$514.0M 9.36% YoY	$501.0M 12.08% YoY	$688.0M 15.82% YoY	$472.0M 7.76% YoY	$470.0M 7.8% YoY	$447.0M 3.47% YoY	$594.0M 6.26% YoY	$438.0M 8.96% YoY	$436.0M 4.81% YoY	$432.0M 6.93% YoY	$559.0M 10.69% YoY
Cash From Operating Activities	$3.449B -0.32% YoY	$2.996B 9.02% YoY	$4.688B 43.8% YoY	$3.867B 30.73% YoY	$3.460B 15.37% YoY	$2.748B 275.92% YoY	$3.260B -29.91% YoY	$2.958B -20.59% YoY	$2.999B 94.61% YoY	$731.0M -77.1% YoY	$4.651B 78.2% YoY	$3.725B 48.64% YoY	$1.541B 25.59% YoY	$3.192B 696.01% YoY	$2.610B -19.89% YoY	$2.506B -14.76% YoY	$1.227B -63.19% YoY	$401.0M 955.26% YoY	$3.258B 23.08% YoY	$2.940B -30.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.413B 24.93% YoY	$1.289B 13.37% YoY	$1.526B 20.73% YoY	$1.966B 24.67% YoY	$1.131B 6.5% YoY	$1.137B 10.28% YoY	$1.264B 21.54% YoY	$1.577B 1.35% YoY	$1.062B 29.51% YoY	$1.031B 15.84% YoY	$1.040B -1.61% YoY	$1.556B -223.59% YoY	$820.0M -196.02% YoY	$890.0M -223.1% YoY	$1.057B 0.19% YoY	-$1.259B 15.08% YoY	-$854.0M -16.93% YoY	-$723.0M 26.18% YoY	$1.055B 18.14% YoY	-$1.094B 28.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$179.0M -12.68% YoY	$119.0M 3.48% YoY	$17.00M 13.33% YoY	-$2.000M -98.41% YoY	-$205.0M -289.81% YoY	$115.0M -132.39% YoY	$15.00M 275.0% YoY	-$126.0M -53.16% YoY	$108.0M -123.38% YoY	-$355.0M -532.93% YoY	$4.000M -80.95% YoY	-$269.0M 17.98% YoY	-$462.0M 155.25% YoY	$82.00M -66.12% YoY	$21.00M -51.16% YoY	-$228.0M 273.77% YoY	-$181.0M -42.54% YoY	$242.0M 11.01% YoY	$43.00M N/A	-$61.00M -31.46% YoY
Cash From Investing Activities	-$1.592B 19.16% YoY	-$1.170B 14.48% YoY	-$1.398B 41.93% YoY	-$1.968B 15.56% YoY	-$1.336B 40.04% YoY	-$1.022B -26.26% YoY	-$985.0M 169.13% YoY	-$1.703B -6.68% YoY	-$954.0M -25.59% YoY	-$1.386B 71.53% YoY	-$366.0M -65.37% YoY	-$1.825B 22.73% YoY	-$1.282B 23.86% YoY	-$808.0M 67.98% YoY	-$1.057B 15.9% YoY	-$1.487B 28.74% YoY	-$1.035B -22.93% YoY	-$481.0M 35.49% YoY	-$912.0M 33.72% YoY	-$1.155B 22.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$577.0M 12.04% YoY	N/A	N/A	N/A	$515.0M -43.09% YoY	N/A	N/A	N/A	$905.0M 126.25% YoY	N/A	N/A	N/A	$400.0M 14.29% YoY	N/A	N/A	N/A	$350.0M 12.9% YoY	N/A
Common Stock Issuance & Retirement, Net	-$184.0M -12.8% YoY	N/A N/A	$210.0M 1.45% YoY	-$280.0M 29.63% YoY	-$211.0M 30.25% YoY	N/A N/A	$207.0M 27.78% YoY	-$216.0M N/A	-$162.0M N/A	N/A N/A	$162.0M 14.89% YoY	N/A N/A	N/A N/A	N/A N/A	$141.0M 281.08% YoY	N/A N/A	N/A N/A	N/A N/A	$37.00M -53.75% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$278.0M -62.83% YoY	-$730.0M 202.9% YoY	-$1.167B -2.18% YoY	-$1.593B -12.28% YoY	-$748.0M 7.16% YoY	-$241.0M -96.69% YoY	-$1.193B 22.48% YoY	-$1.816B 173.49% YoY	-$698.0M -5.03% YoY	-$7.276B 1967.05% YoY	-$974.0M 12.86% YoY	-$664.0M -65.77% YoY	-$735.0M 8.73% YoY	-$352.0M -57.49% YoY	-$863.0M 2.86% YoY	-$1.940B 169.82% YoY	-$676.0M 61.34% YoY	-$828.0M -82.19% YoY	-$839.0M 19.86% YoY	-$719.0M -62.51% YoY
NET CHANGE
Cash From Operating Activities	$3.449B -0.32% YoY	$2.996B 9.02% YoY	$4.688B 43.8% YoY	$3.867B 30.73% YoY	$3.460B 15.37% YoY	$2.748B 275.92% YoY	$3.260B -29.91% YoY	$2.958B -20.59% YoY	$2.999B 94.61% YoY	$731.0M -77.1% YoY	$4.651B 78.2% YoY	$3.725B 48.64% YoY	$1.541B 25.59% YoY	$3.192B 696.01% YoY	$2.610B -19.89% YoY	$2.506B -14.76% YoY	$1.227B -63.19% YoY	$401.0M 955.26% YoY	$3.258B 23.08% YoY	$2.940B -30.69% YoY
Cash From Investing Activities	-$1.592B 19.16% YoY	-$1.170B 14.48% YoY	-$1.398B 41.93% YoY	-$1.968B 15.56% YoY	-$1.336B 40.04% YoY	-$1.022B -26.26% YoY	-$985.0M 169.13% YoY	-$1.703B -6.68% YoY	-$954.0M -25.59% YoY	-$1.386B 71.53% YoY	-$366.0M -65.37% YoY	-$1.825B 22.73% YoY	-$1.282B 23.86% YoY	-$808.0M 67.98% YoY	-$1.057B 15.9% YoY	-$1.487B 28.74% YoY	-$1.035B -22.93% YoY	-$481.0M 35.49% YoY	-$912.0M 33.72% YoY	-$1.155B 22.74% YoY
Cash From Financing Activities	-$278.0M -62.83% YoY	-$730.0M 202.9% YoY	-$1.167B -2.18% YoY	-$1.593B -12.28% YoY	-$748.0M 7.16% YoY	-$241.0M -96.69% YoY	-$1.193B 22.48% YoY	-$1.816B 173.49% YoY	-$698.0M -5.03% YoY	-$7.276B 1967.05% YoY	-$974.0M 12.86% YoY	-$664.0M -65.77% YoY	-$735.0M 8.73% YoY	-$352.0M -57.49% YoY	-$863.0M 2.86% YoY	-$1.940B 169.82% YoY	-$676.0M 61.34% YoY	-$828.0M -82.19% YoY	-$839.0M 19.86% YoY	-$719.0M -62.51% YoY
Net Change In Cash	$1.579B 14.75% YoY	$1.096B -26.2% YoY	$2.056B 105.39% YoY	$306.0M -154.55% YoY	$1.376B 2.15% YoY	$1.485B -118.72% YoY	$1.001B -69.77% YoY	-$561.0M -145.39% YoY	$1.347B -382.98% YoY	-$7.931B -490.31% YoY	$3.311B 407.04% YoY	$1.236B -234.2% YoY	-$476.0M -1.65% YoY	$2.032B -323.79% YoY	$653.0M -56.26% YoY	-$921.0M -186.4% YoY	-$484.0M -130.81% YoY	-$908.0M -81.72% YoY	$1.493B 13.71% YoY	$1.066B -22.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.449B -0.32% YoY	$2.996B 9.02% YoY	$4.688B 43.8% YoY	$3.867B 30.73% YoY	$3.460B 15.37% YoY	$2.748B 275.92% YoY	$3.260B -29.91% YoY	$2.958B -20.59% YoY	$2.999B 94.61% YoY	$731.0M -77.1% YoY	$4.651B 78.2% YoY	$3.725B 48.64% YoY	$1.541B 25.59% YoY	$3.192B 696.01% YoY	$2.610B -19.89% YoY	$2.506B -14.76% YoY	$1.227B -63.19% YoY	$401.0M 955.26% YoY	$3.258B 23.08% YoY	$2.940B -30.69% YoY
Capital Expenditures	$1.413B 24.93% YoY	$1.289B 13.37% YoY	$1.526B 20.73% YoY	$1.966B 24.67% YoY	$1.131B 6.5% YoY	$1.137B 10.28% YoY	$1.264B 21.54% YoY	$1.577B 1.35% YoY	$1.062B 29.51% YoY	$1.031B 15.84% YoY	$1.040B -1.61% YoY	$1.556B -223.59% YoY	$820.0M -196.02% YoY	$890.0M -223.1% YoY	$1.057B 0.19% YoY	-$1.259B 15.08% YoY	-$854.0M -16.93% YoY	-$723.0M 26.18% YoY	$1.055B 18.14% YoY	-$1.094B 28.4% YoY
Free Cash Flow	$2.036B -12.58% YoY	$1.707B 5.96% YoY	$3.162B 58.42% YoY	$1.901B 37.65% YoY	$2.329B 20.24% YoY	$1.611B -637.0% YoY	$1.996B -44.72% YoY	$1.381B -36.33% YoY	$1.937B 168.65% YoY	-$300.0M -113.03% YoY	$3.611B 132.52% YoY	$2.169B -42.39% YoY	$721.0M -65.35% YoY	$2.302B 104.8% YoY	$1.553B -29.51% YoY	$3.765B -6.67% YoY	$2.081B -52.28% YoY	$1.124B 83.96% YoY	$2.203B 25.6% YoY	$4.034B -20.81% YoY