Costco Wholesale Corporation
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.30B | $1.09B | $1.28B |
| Depreciation & Amortization | $795.0M | $728.0M | $653.0M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $190.0M | $181.0M | $166.0M |
| Net Cash from Operating Activities | $2.78B | $2.09B | $2.21B |
| Investing Activities | |||
| Capital Expenditures | $1.06B | $1.25B | $1.60B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-2.02B | $-1.10B | $-1.72B |
| Financing Activities | |||
| Dividends Paid | $338.0M | $296.0M | $265.0M |
| Stock Repurchases | $551.0M | $69.0M | $895.0M |
| Net Cash from Financing Activities | $-719.0M | $-439.0M | $-643.0M |
| Net Change in Cash | $57.0M | $538.0M | $-161.0M |
| Free Cash Flow | $1.73B | $842.0M | $607.0M |