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) |
|---|---|
| -3,355,000,000 | |
| -3,768,000,000 | |
| -4,238,000,000 | |
| -3,749,000,000 | |
| -3,775,000,000 | |
| -3,998,000,000 | |
| -3,948,000,000 | |
| -10,983,000,000 | |
| -10,764,000,000 | |
| -9,612,000,000 | |
| -9,649,000,000 | |
| -2,725,000,000 | |
| -2,614,000,000 | |
| -3,048,000,000 | |
| -2,989,000,000 | |
| -3,465,000,000 | |
| -3,441,000,000 | |
| -3,062,000,000 | |
| -2,805,000,000 | |
| -6,627,000,000 | |
| -6,488,000,000 | |
| -7,687,000,000 | |
| -4,269,000,000 | |
| -1,011,000,000 | |
| -1,147,000,000 | |
| 770,000,000 | |
| -2,626,000,000 | |
| -1,283,000,000 | |
| -1,147,000,000 | |
| -1,413,000,000 | |
| -1,282,000,000 | |
| -1,923,000,000 | |
| -1,281,000,000 | |
| -2,091,000,000 | |
| -3,141,000,000 | |
| -2,616,000,000 | |
| -3,218,000,000 | |
| -2,472,000,000 | |
| -1,457,000,000 | |
| -2,855,000,000 | |
| -2,419,000,000 | |
| -2,569,000,000 | |
| -4,111,000,000 | |
| -2,813,000,000 | |
| -2,697,000,000 | |
| -2,236,000,000 | |
| -935,000,000 | |
| -823,000,000 | |
| -786,000,000 | |
| -938,000,000 | |
| -180,000,000 | |
| 87,000,000 | |
| 279,000,000 | |
| -819,000,000 | |
| -1,654,000,000 | |
| -2,227,000,000 | |
| -2,281,000,000 | |
| -2,026,000,000 | |
| -1,166,000,000 | |
| -1,123,000,000 | |
| -1,277,000,000 | |
| -969,000,000 | |
| -1,333,000,000 | |
| -801,000,000 | |
| -719,000,000 | |
| -226,000,000 | |
| -205,000,000 | |
| -444,000,000 | |
| -522,000,000 | |
| -682,887,000 | |
| -635,132,000 | |
| -693,863,000 | |
| -612,995,000 | |
| -742,249,000 | |
| 297,537,000 | |
| 62,470,000 | |
| -164,632,000 | |
| -240,599,000 | |
| -1,471,845,000 | |
| -1,430,540,000 | |
| -1,233,227,000 | |
| -1,432,730,000 | |
| -1,195,494,000 | |
| -772,117,000 | |
| -518,651,000 | |
| 341,155,000 | |
| 610,967,000 | |
| 472,595,000 | |
| 209,569,000 | |
| 149,716,000 | |
| -27,818,000 | |
| 71,861,000 | |
| -1,428,000 | |
| 42,130,000 | |
| -24,467,000 | |
| -200,177,000 | |
| 217,828,000 | |
| 334,659,000 | |
| 252,217,000 | |
| 379,576,000 |