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| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net income including noncontrolling interests | 2.38B |
| Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: | |
| Depreciation and amortization | 1.26B |
| Stock-based compensation | 459M |
| Undistributed equity earnings in joint ventures | |
| Excess tax benefits on stock-based awards | -74M |
| Other non-cash activities, net | |
| Deferred income taxes | 269M |
| Changes in operating assets and liabilities, net of the initial consolidation of Costco Mexico at the beginning of fiscal 2011: | |
| Change in receivables, other current assets, deferred membership fees, accrued and other current liabilities | 547M |
| (Increase) decrease in merchandise inventories | -25M |
| Increase in accounts payable | -1.53B |
| Net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Additions to property and equipment, net of $50 and $54 of non-cash capital expenditures in the first half of fiscal 2011 and 2010, respectively | -2.65B |
| Increase resulting from initial consolidation of Costco Mexico | |
| Proceeds from the sale of property and equipment | |
| Purchases of short-term investments | -1.43B |
| Maturities of short-term investments | |
| Sales of investments | |
| Other investing activities, net | 27M |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Change in bank checks outstanding | 81M |
| Repayments of short-term borrowings | -106M |
| Proceeds from short-term borrowings | 106M |
| Repayments of long-term debt | 1.29B |
| Cash dividend payments | -746M |
| Excess tax benefits on stock-based awards | 74M |
| Proceeds from stock-based awards, net | |
| Repurchases of common stock | -486M |
| Other financing activities, net | -19M |
| Net cash (used in) provided by financing activities | |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 50M |
| Net increase in cash and cash equivalents | -1.42B |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 4.8B |
| CASH AND CASH EQUIVALENTS END OF PERIOD | 3.38B |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |
| Interest (reduced by $4 and $6 interest capitalized in the first half of fiscal 2011 and 2010, respectively) | 123M |
| Income taxes | 953M |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |
| Cash dividend declared, but not yet paid | |
| Property acquired under capital lease | |
| Unsettled repurchases of common stock | |
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