Costco (COST)

Forex Effect on Cash

-$25.00M

Quarterly · Period ending: · USD

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COST Forex Effect on Cash

Latest reported-$25.00M
COST Quarterly Forex Effect on Cash ($26.70M → -$25.00M)
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COST forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Costco Forex Effect on Cash — Quarterly (USD)
Period endingForex Effect on Cash (USD)
-25,000,000
-16,000,000
70,000,000
-67,000,000
19,000,000
104,000,000
-36,000,000
-81,000,000
63,000,000
-38,000,000
15,000,000
0
-29,000,000
-1,000,000
82,000,000
-37,000,000
-69,000,000
-142,000,000
-24,000,000
-14,000,000
-34,000,000
18,000,000
14,000,000
48,000,000
68,000,000
-7,000,000
2,000,000
7,000,000
-1,000,000
-1,000,000
4,000,000
-17,000,000
-14,000,000
-49,000,000
46,000,000
-20,000,000
67,000,000
2,000,000
8,000,000
-52,000,000
20,000,000
61,000,000
-29,000,000
-2,000,000
-104,000,000
-314,000,000
-211,000,000
-136,000,000
61,000,000
-21,000,000
-64,000,000
13,000,000
-60,000,000
-54,000,000
-21,000,000
1,000,000
-4,000,000
3,000,000
49,000,000
-69,000,000
-57,000,000
52,000,000
30,000,000
29,000,000
0
-1,000,000
2,000,000
10,000,000
27,000,000
13,000,000
9,000,000
-63,000,000
-16,750,000
-6,756,000
-2,272,000
18,688,000
14,249,000
6,308,000
-5,237,000
-2,988,000
-10,745,000
209,000
23,553,000
-5,166,000
8,274,000
3,941,000
-11,831,000
33,269,000
11,009,000
-15,480,000
-939,000
23,235,000
-1,383,000
19,854,000
8,534,000
-2,276,000
1,687,000
3,994,000
-953,000
-4,051,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.