COST Financing Cash Flow
Costco · Financing Cash Flow
COST Financing Cash Flow
Latest reported-$3.36Bperiod ending
COST FY Cash from Financing (-$61.40M → -$3.36B)
Annual financing cash flow
High-resolution chart · PNG
COST financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,355,000,000 | |
| -3,775,000,000 | |
| -10,764,000,000 | |
| -2,614,000,000 | |
| -3,441,000,000 | |
| -6,488,000,000 | |
| -1,147,000,000 | |
| -1,147,000,000 | |
| -1,281,000,000 | |
| -3,218,000,000 | |
| -2,419,000,000 | |
| -2,324,000,000 | |
| -786,000,000 | |
| 44,000,000 | |
| -2,281,000,000 | |
| -1,277,000,000 | |
| -719,000,000 | |
| -439,000,000 | |
| -612,995,000 | |
| -164,632,000 | |
| -1,233,227,000 | |
| -518,651,000 | |
| 209,569,000 | |
| -1,428,000 | |
| 217,828,000 | |
| 394,345,000 | |
| 58,605,000 | |
| 85,800,000 | |
| 66,600,000 | |
| 25,100,000 | |
| 173,700,000 | |
| 249,000,000 | |
| 146,200,000 | |
| 28,300,000 | |
| -67,900,000 | |
| 305,100,000 | |
| -62,500,000 | |
| -61,400,000 |