Cash Flow Costco Wholesale Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,818.00
9,740.00
8,487.00
7,840.00
6,680.00
5,367.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,764.00
611.00
1,018.00
-1,563.00
1,003.00
2,198.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,335.00
11,339.00
11,068.00
7,392.00
8,958.00
8,861.00
Cash Flow from Investing Activities
-5,311.00
-4,409.00
-4,972.00
-4,757.00
-3,535.00
-3,891.00
Cash Flow from Financing Activities
-3,775.00
-10,764.00
-2,614.00
-3,441.00
-6,488.00
-1,147.00
Net Cash Inflow / Outflow
4,255.00
-3,794.00
3,497.00
-1,055.00
-1,019.00
3,893.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.00
40.00
15.00
-249.00
46.00
70.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Costco Wholesale Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
10818
29469
-18,651.00
-63.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1764
752
1,012.00
134.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13335
41565
-28,230.00
-67.92%
Cash Flow from Investing Activities
-5311
-26350
21,039.00
79.84%
Cash Flow from Financing Activities
-3775
-13553
9,778.00
72.15%
Net Cash Inflow / Outflow
4255
1785
2,470.00
138.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6
123
-117.00
-95.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 17.60% vs 2.45% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
13,335.00
11,339.00
17.60%
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