Financing Cash Flow
-$3.36B
TTM · Period ending: · USD
COST Financing Cash Flow
Latest reported-$3.36Bperiod ending
Latest reported-$3.36Bperiod ending
COST TTM Cash from Financing (-$77.60M → -$3.36B)
TTM financing cash flow
High-resolution chart · PNG
COST financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 394,345,000 | |
| 158,400,000 | |
| 283,749,000 | |
| 369,409,000 | |
| 58,605,000 | |
| 121,319,000 | |
| 33,000,000 | |
| 63,100,000 | |
| 85,800,000 | |
| 117,100,000 | |
| 171,400,000 | |
| 94,100,000 | |
| 66,600,000 | |
| 13,100,000 | |
| 3,600,000 | |
| -73,000,000 | |
| 25,100,000 | |
| 49,200,000 | |
| 17,800,000 | |
| 85,300,000 | |
| 173,700,000 | |
| 151,900,000 | |
| 240,700,000 | |
| 277,600,000 | |
| 249,000,000 | |
| 360,200,000 | |
| 243,700,000 | |
| 205,700,000 | |
| 146,200,000 | |
| 36,100,000 | |
| 119,000,000 | |
| 128,700,000 | |
| 28,300,000 | |
| 23,900,000 | |
| -89,400,000 | |
| -84,000,000 | |
| -67,900,000 | |
| -31,000,000 | |
| 45,700,000 | |
| 331,800,000 | |
| 305,100,000 | |
| 260,500,000 | |
| 238,800,000 | |
| -77,600,000 | |
| -62,500,000 |