COST Cash Flow - Short-term borrowing-130 13-107 Long-term...

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Costco Wholesale Corporation (COST) Statement of Cash Flow Fiscal year ends in August. USD in millions except per share data. 2006-08 2007-08 2008-08 2009-08 2010-08 TTM Cash Flows From Operating Activities Net income 1103 1083 1283 1086 1323 1479 515 566 653 728 795 828 Investment/asset impairment charges 12 Deferred income taxes -38 -93 21 70 7 Stock based compensation 181 190 203 Inventory -501 -273 -192 -394 -213 -450 Accounts payable 255 445 531 Other working capital 695 719 323 142 283 325 Other non-cash items 53 73 88 12 -50 -48 Net cash provided by operating activities 1827 2076 2176 2092 2780 2868 Cash Flows From Investing Activities Investments in property, plant, and equipment -1213 -1386 -1599 -1250 -1055 -1229 Property, plant, and equipment reductions 16 14 48 7 4 10 Purchases of investments -2613 -1161 -1507 -1812 -2693 -4000 Sales/Maturities of investments 2688 1914 1726 1963 1737 2728 Other investing charges -31 -37 -385 -9 -8 150 Net cash used for investing activities -1154 -655 -1716 -1101 -2015 -2341 Cash Flows From Financing Activities
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Unformatted text preview: Short-term borrowing-130 13-107 Long-term debt repayment-6-84-1 Excess tax benefit from stock based compensation 2 10 44 Common stock issued 372 308 324 Repurchases of treasury stock-1443-1978-895-69-551-782 Cash dividends paid-230-246-265-296-338-359 Other financing activities 67 1751 224 60 231 236 Net cash provided by (used for) financing activities-1233-165-613-439-719-969 Effect of exchange rate changes 8 12-7-14 11 111 Net change in cash-552 1269-160 538 57-331 Cash at beginning of period 2063 1511 2780 2619 3157 4413 Cash at end of period 1511 2780 2619 3157 3214 4082 Free Cash Flow Operating cash flow 1827 2076 2176 2092 2780 2868 Capital expenditure-1213-1386-1599-1250-1055 -1229 Free cash flow 615 691 578 842 1725 1639 Supplemental schedule of cash flow data Cash paid for income taxes 565 637 750 Cash paid for interest 104 110 110...
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