Supplemental

Costco Wholesale·Cash Flow Statement·9 metrics

Breakdown

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Metrics

Capital expenditures incurred but not yet paid

ROU assets obtained - finance leases

ROU assets obtained - operating leases

Income taxes paid

Interest paid

ROU Asset Obtained for Finance Lease Liability

Capital expenditures incurred but not yet paid

Capital Expenditures Incurred but Not Yet Paid

ROU Asset Obtained for Lease Liability