Cash Flow Costco Wholesale Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9,740.00
8,487.00
7,840.00
6,680.00
5,367.00
4,765.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
611.00
1,018.00
-1,563.00
1,003.00
2,198.00
409.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,339.00
11,068.00
7,392.00
8,958.00
8,861.00
6,356.00
Cash Flow from Investing Activities
-4,409.00
-4,972.00
-4,757.00
-3,535.00
-3,891.00
-2,865.00
Cash Flow from Financing Activities
-10,764.00
-2,614.00
-3,441.00
-6,488.00
-1,147.00
-1,147.00
Net Cash Inflow / Outflow
-3,794.00
3,497.00
-1,055.00
-1,019.00
3,893.00
2,329.00
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
40.00
15.00
-249.00
46.00
70.00
-15.00
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
9740
26309
-16,569.00
-62.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
611
181
430.00
237.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11339
36443
-25,104.00
-68.89%
Cash Flow from Investing Activities
-4409
-21379
16,970.00
79.38%
Cash Flow from Financing Activities
-10764
-14822
4,058.00
27.38%
Net Cash Inflow / Outflow
-3794
-399
-3,395.00
-850.88%
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
40
-641
681.00
106.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 2.45% vs 49.73% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
11,339.00
11,068.00
2.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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