Notes PayableShort Term Debt 00 Current Port of LT DebtCapital Leases 16990

Notes payableshort term debt 00 current port of lt

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Notes Payable/Short Term Debt 0.0 Current Port. of LT Debt/Capital Leases 1,699.0 Other Current liabilities, Total 3,993.0 Total Current Liabilities 22,832.0 Long Term Debt 4,799.0 Capital Lease Obligations -- Total Long Term Debt 4,799.0 Total Debt 6,498.0 Deferred Income Tax -- Minority Interest 334.0 Other Liabilities, Total 1,301.0 Total Liabilities 29,266.0
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COSTCO 24 Redeemable Preferred Stock, Total 0.0 Preferred Stock - Non Redeemable, Net -- Common Stock, Total 4.0 Additional Paid-In Capital 6,307.0 Retained Earnings (Accumulated Deficit) 9,496.0 Treasury Stock - Common -- ESOP Debt Guarantee -- Unrealized Gain (Loss) -- Other Equity, Total (1,321.0) Total Equity 14,486.0 Total Liabilities & Shareholders' Equity 43,752.0 Shares Outs - Common Stock Primary Issue 439.81 Shares Outstanding - Common Issue 2 -- Shares Outstanding - Common Issue 3 -- Shares Outstanding - Common Issue 4 -- Total Common Shares Outstanding 439.81 Total Preferred Shares Outstanding -- Proforma cash flow statement In Millions ofU.S. Dollars (except for per share items) 2019-2020 Net Income/Starting Line 2,594.0 Depreciation/Depletion 1,019.0 Amortization -- Deferred Taxes (33.0) Non-Cash Items 492.0
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COSTCO 25 Changes in Working Capital (9.0) Cash from Operating Activities 4,063.0 Capital Expenditures (1,989.0) Other Investing Cash Flow Items, Total 44.0 Cash from Investing Activities (1,945.0) Financing Cash Flow Items (276.0) Total Cash Dividends Paid (752.0) Issuance (Retirement) of Stock, Net (195.0) Issuance (Retirement) of Debt, Net 77.0 Cash from Financing Activities (1,146.0) Foreign Exchange Effects (14.0) Net Change in Cash 958.0
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