Costco (GB:0I47)
LSE:0I47
Holding GB:0I47?
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Costco (0I47) Cash flow

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Costco Cash Flow

GB:0I47's free cash flow for Q4 2024 was $1.38B. For the 2024 fiscal year, GB:0I47's free cash flow was decreased by $-116.00M and operating cash flow was $2.96B. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 15.99B$ 11.34B$ 11.07B$ 7.39B$ 8.96B$ 8.86B
Investing Cash Flow
$ -4.78B$ -4.41B$ -4.97B$ -3.92B$ -3.54B$ -3.89B
Financing Cash Flow
$ -11.74B$ -10.76B$ -2.61B$ -4.28B$ -6.49B$ -1.15B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.42B$ 9.91B$ 13.70B$ 10.20B$ 11.26B$ 12.28B
Income Tax Paid Supplemental Data
$ 2.32B$ 2.32B$ 2.23B$ 1.94B$ 1.53B$ 1.05B
Interest Paid Supplemental Data
$ 129.00M$ 129.00M$ 125.00M$ 145.00M$ 149.00M$ 124.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -571.00M$ -571.00M$ -93.00M$ -929.00M$ -94.00M$ 792.00M
Repayment Of Debt
$ -2.00B$ -2.00B$ -1.01B$ -982.00M$ -94.00M$ -3.20B
Free Cash Flow
$ 11.28B$ 6.63B$ 6.75B$ 3.50B$ 5.37B$ 6.05B
Domestic Sales
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Foreign Sales
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Currency in USD

Costco Cash Flow

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