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) |
|---|---|
| 1,261,000,000 | |
| 1,563,000,000 | |
| 1,166,000,000 | |
| 2,056,000,000 | |
| 325,000,000 | |
| 1,480,000,000 | |
| 1,449,000,000 | |
| 1,001,000,000 | |
| -498,000,000 | |
| 1,309,000,000 | |
| -7,916,000,000 | |
| 3,311,000,000 | |
| 1,207,000,000 | |
| -477,000,000 | |
| 2,114,000,000 | |
| 653,000,000 | |
| -990,000,000 | |
| -626,000,000 | |
| -932,000,000 | |
| 1,493,000,000 | |
| 1,032,000,000 | |
| 1,589,000,000 | |
| -4,953,000,000 | |
| 1,313,000,000 | |
| 1,451,000,000 | |
| 3,040,000,000 | |
| -1,241,000,000 | |
| 643,000,000 | |
| 1,371,000,000 | |
| 933,000,000 | |
| -698,000,000 | |
| 723,000,000 | |
| 178,000,000 | |
| 1,096,000,000 | |
| -908,000,000 | |
| 1,143,000,000 | |
| 8,000,000 | |
| -206,000,000 | |
| -61,000,000 | |
| 1,426,000,000 | |
| -1,505,000,000 | |
| 1,251,000,000 | |
| -1,421,000,000 | |
| 253,000,000 | |
| -262,000,000 | |
| -675,000,000 | |
| -103,000,000 | |
| 231,000,000 | |
| 2,000,000 | |
| 1,092,000,000 | |
| 431,000,000 | |
| 55,000,000 | |
| -804,000,000 | |
| 1,920,000,000 | |
| 516,000,000 | |
| 369,000,000 | |
| -1,263,000,000 | |
| 402,000,000 | |
| 70,000,000 | |
| 310,000,000 | |
| -73,000,000 | |
| 727,000,000 | |
| -384,000,000 | |
| 525,000,000 | |
| -1,199,000,000 | |
| 279,000,000 | |
| 517,000,000 | |
| 460,000,000 | |
| 74,000,000 | |
| 378,000,000 | |
| 490,000,000 | |
| -404,000,000 | |
| -229,229,000 | |
| 581,277,000 | |
| -474,973,000 | |
| -37,379,000 | |
| -381,203,000 | |
| 1,589,031,000 | |
| -271,196,000 | |
| 332,162,000 | |
| -499,509,000 | |
| -229,338,000 | |
| 230,906,000 | |
| -53,705,000 | |
| -662,531,000 | |
| -318,219,000 | |
| 158,336,000 | |
| 61,864,000 | |
| 330,207,000 | |
| 316,991,000 | |
| 374,417,000 | |
| 256,081,000 | |
| 255,967,000 | |
| 120,470,000 | |
| 456,148,000 | |
| -92,664,000 | |
| -35,596,000 | |
| 66,563,000 | |
| -49,920,000 | |
| 221,886,000 |