Net Change in Cash
$1.26B
Quarterly · Period ending: · USD
COST Net Change in Cash
Latest reported$1.26Bperiod ending
Latest reported$1.26Bperiod ending
COST Quarterly Net Change in Cash ($4.90M → $1.26B)
Quarterly net change in cash
High-resolution chart · PNG
COST net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 44,009,000 | |
| 46,919,000 | |
| -95,278,000 | |
| 82,430,000 | |
| -2,727,000 | |
| 17,232,000 | |
| -40,900,000 | |
| 110,300,000 | |
| 31,900,000 | |
| 84,100,000 | |
| -438,900,000 | |
| 19,700,000 | |
| -29,600,000 | |
| 50,900,000 | |
| 135,100,000 | |
| 30,100,000 | |
| -14,700,000 | |
| 49,100,000 | |
| -23,400,000 | |
| 9,000,000 | |
| 21,500,000 | |
| 40,000,000 | |
| 27,700,000 | |
| -32,900,000 | |
| -18,000,000 | |
| 17,800,000 | |
| 27,100,000 | |
| 31,300,000 | |
| -45,700,000 | |
| 62,900,000 | |
| -14,500,000 | |
| -69,300,000 | |
| -148,700,000 | |
| 27,900,000 | |
| -34,900,000 | |
| 24,700,000 | |
| -15,700,000 | |
| -72,900,000 | |
| 4,200,000 | |
| 16,500,000 | |
| 21,200,000 | |
| 3,800,000 | |
| 290,300,000 | |
| -10,200,000 | |
| -23,400,000 | |
| -17,900,000 | |
| -26,100,000 | |
| 4,900,000 |