Net Change in Cash
$6.05B
TTM · Period ending: · USD
COST Net Change in Cash
Latest reported$6.05Bperiod ending
Latest reported$6.05Bperiod ending
COST TTM Net Change in Cash (-$77.60M → $6.05B)
TTM net change in cash
High-resolution chart · PNG
COST net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 78,080,000 | |
| 31,344,000 | |
| 1,657,000 | |
| 56,035,000 | |
| 83,905,000 | |
| 118,532,000 | |
| 185,400,000 | |
| -212,600,000 | |
| -303,200,000 | |
| -364,700,000 | |
| -397,900,000 | |
| 176,100,000 | |
| 186,500,000 | |
| 201,400,000 | |
| 199,600,000 | |
| 41,100,000 | |
| 20,000,000 | |
| 56,200,000 | |
| 47,100,000 | |
| 98,200,000 | |
| 56,300,000 | |
| 16,800,000 | |
| -5,400,000 | |
| -6,000,000 | |
| 58,200,000 | |
| 30,500,000 | |
| 75,600,000 | |
| 34,000,000 | |
| -66,600,000 | |
| -169,600,000 | |
| -204,600,000 | |
| -225,000,000 | |
| -131,000,000 | |
| 2,000,000 | |
| -98,800,000 | |
| -59,700,000 | |
| -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 |