Costco (COST)

Forex Effect on Cash

-$38.00M

TTM · Period ending: · USD

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COST Forex Effect on Cash

Latest reported-$38.00M
COST TTM Forex Effect on Cash (-$123.50M → -$38.00M)
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COST forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Costco Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period endingForex Effect on Cash (USD)
-38,000,000
6,000,000
126,000,000
20,000,000
6,000,000
50,000,000
-92,000,000
-41,000,000
40,000,000
-52,000,000
-15,000,000
52,000,000
15,000,000
-25,000,000
-166,000,000
-272,000,000
-249,000,000
-214,000,000
-54,000,000
-16,000,000
46,000,000
148,000,000
123,000,000
111,000,000
70,000,000
1,000,000
7,000,000
9,000,000
-15,000,000
-28,000,000
-76,000,000
-34,000,000
-37,000,000
44,000,000
95,000,000
57,000,000
25,000,000
-22,000,000
37,000,000
0
50,000,000
-74,000,000
-449,000,000
-631,000,000
-765,000,000
-600,000,000
-307,000,000
-160,000,000
-11,000,000
-132,000,000
-165,000,000
-122,000,000
-134,000,000
-78,000,000
-21,000,000
49,000,000
-21,000,000
-74,000,000
-25,000,000
-44,000,000
54,000,000
111,000,000
58,000,000
30,000,000
11,000,000
38,000,000
52,000,000
59,000,000
-14,000,000
-57,750,000
-77,506,000
-88,778,000
-7,090,000
23,909,000
36,973,000
34,008,000
12,332,000
-12,662,000
-18,761,000
10,029,000
7,851,000
26,870,000
30,602,000
-4,782,000
33,653,000
36,388,000
16,967,000
27,859,000
17,825,000
5,433,000
40,767,000
50,240,000
24,729,000
27,799,000
11,939,000
2,452,000
677,000
-1,311,000
-7,501,000
-4,627,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.