Financing

Costco Wholesale·Cash Flow Statement·13 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Finance Lease, Principal Payments

Proceeds from issuance of commercial paper and other short-term borrowings

Repayments of Short-Term Debt

Proceeds from Issuance of Commercial Paper and Short-Term Borrowings

Finance lease prepayments

Net cash from financing activities

Payments for finance leases

Proceeds from Commercial Paper and Secured Lines of Credit

Repurchases of common stock

Taxes paid for net share settlement