COST Net Change in Cash
Costco · Net Change in Cash
COST Net Change in Cash
Latest reported$6.05Bperiod ending
COST FY Net Change in Cash (-$61.40M → $6.05B)
Annual net change in cash
High-resolution chart · PNG
COST net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 6,046,000,000 | |
| 4,255,000,000 | |
| -3,794,000,000 | |
| 3,497,000,000 | |
| -1,055,000,000 | |
| -1,019,000,000 | |
| 3,893,000,000 | |
| 2,329,000,000 | |
| 1,509,000,000 | |
| 1,167,000,000 | |
| -1,422,000,000 | |
| -937,000,000 | |
| 1,094,000,000 | |
| 1,116,000,000 | |
| -481,000,000 | |
| 795,000,000 | |
| 57,000,000 | |
| 538,000,000 | |
| -160,304,000 | |
| 1,268,794,000 | |
| -551,646,000 | |
| -760,550,000 | |
| 1,277,696,000 | |
| 739,921,000 | |
| 202,933,000 | |
| 78,080,000 | |
| 83,919,000 | |
| 78,600,000 | |
| 186,500,000 | |
| 73,400,000 | |
| 56,300,000 | |
| -8,000,000 | |
| -66,600,000 | |
| -131,000,000 | |
| -67,900,000 | |
| 305,100,000 | |
| -62,500,000 | |
| -61,400,000 |