$COST Cashflow Statement | Understand Stock

$COST

$995.95 -$9.21 (0.92%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 30, 2026	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Sep 1, 2024	FY2023 12 months to Sep 3, 2023	FY2022 12 months to Aug 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income including noncontrolling interests
NET INCOME
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Stock-based compensation
Impairment of assets and other non-cash operating activities, net
Deferred income taxes
Other Noncash Income (Expense)
Changes in operating assets and liabilities:
Merchandise inventories
Accounts payable
Other operating assets and liabilities, net
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property and equipment
Acquisitions
Purchases of short-term investments
Maturities of short-term investments
Other investing activities, net
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Repayments of short-term borrowings
Proceeds from short-term borrowings
Repayments of long-term debt
Proceeds from issuance of long-term debt
Tax withholdings on stock-based awards
Repurchases of common stock
Cash dividend payments
Financing lease payments
Financing lease payments and other financing activities, net
Dividend to noncontrolling interest
Acquisition of noncontrolling interest
Other financing activities, net
Net cash used in financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
Net change in cash and cash equivalents
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest
Income taxes paid, net
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:
Cash dividend declared, but not yet paid
Capital expenditures included in liabilities

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