Financing Cash Flow
-$1.18B
Quarterly · Period ending: · USD
COST Financing Cash Flow
Latest reported-$1.18Bperiod ending
Latest reported-$1.18Bperiod ending
COST Quarterly Cash from Financing ($4.90M → -$1.18B)
Quarterly financing cash flow
High-resolution chart · PNG
COST financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,180,000,000 | |
| -278,000,000 | |
| -730,000,000 | |
| -1,167,000,000 | |
| -1,593,000,000 | |
| -748,000,000 | |
| -241,000,000 | |
| -1,193,000,000 | |
| -1,816,000,000 | |
| -698,000,000 | |
| -7,276,000,000 | |
| -974,000,000 | |
| -664,000,000 | |
| -735,000,000 | |
| -352,000,000 | |
| -863,000,000 | |
| -1,098,000,000 | |
| -676,000,000 | |
| -828,000,000 | |
| -839,000,000 | |
| -719,000,000 | |
| -419,000,000 | |
| -4,650,000,000 | |
| -700,000,000 | |
| -1,918,000,000 | |
| 2,999,000,000 | |
| -1,392,000,000 | |
| -836,000,000 | |
| -1,000,000 | |
| -397,000,000 | |
| -49,000,000 | |
| -700,000,000 | |
| -267,000,000 | |
| -266,000,000 | |
| -690,000,000 | |
| -58,000,000 | |
| -1,077,000,000 | |
| -1,316,000,000 | |
| -165,000,000 | |
| -660,000,000 | |
| -331,000,000 | |
| -301,000,000 | |
| -1,563,000,000 | |
| -224,000,000 | |
| -481,000,000 | |
| -1,843,000,000 | |
| -265,000,000 | |
| -108,000,000 | |
| -20,000,000 | |
| -542,000,000 | |
| -153,000,000 | |
| -71,000,000 | |
| -172,000,000 | |
| 216,000,000 | |
| 114,000,000 | |
| 121,000,000 | |
| -1,270,000,000 | |
| -619,000,000 | |
| -459,000,000 | |
| 67,000,000 | |
| -1,015,000,000 | |
| 241,000,000 | |
| -416,000,000 | |
| -87,000,000 | |
| -707,000,000 | |
| -123,000,000 | |
| 116,000,000 | |
| -5,000,000 | |
| -214,000,000 | |
| -102,000,000 | |
| -123,000,000 | |
| -83,000,000 | |
| -374,887,000 | |
| -54,245,000 | |
| -181,731,000 | |
| -2,132,000 | |
| -504,141,000 | |
| 985,541,000 | |
| -416,798,000 | |
| -229,234,000 | |
| -580,108,000 | |
| -245,705,000 | |
| -375,493,000 | |
| -31,921,000 | |
| -779,611,000 | |
| -8,469,000 | |
| 47,884,000 | |
| 221,545,000 | |
| 80,195,000 | |
| 261,343,000 | |
| -90,488,000 | |
| -41,481,000 | |
| 20,342,000 | |
| 83,809,000 | |
| 9,191,000 | |
| -114,770,000 | |
| 63,900,000 | |
| 17,212,000 | |
| -166,519,000 | |
| 303,235,000 |