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) |
|---|---|
| 6,046,000,000 | |
| 5,110,000,000 | |
| 5,027,000,000 | |
| 5,310,000,000 | |
| 4,255,000,000 | |
| 3,432,000,000 | |
| 3,261,000,000 | |
| -6,104,000,000 | |
| -3,794,000,000 | |
| -2,089,000,000 | |
| -3,875,000,000 | |
| 6,155,000,000 | |
| 3,497,000,000 | |
| 1,300,000,000 | |
| 1,151,000,000 | |
| -1,895,000,000 | |
| -1,055,000,000 | |
| 967,000,000 | |
| 3,182,000,000 | |
| -839,000,000 | |
| -1,019,000,000 | |
| -600,000,000 | |
| 851,000,000 | |
| 4,563,000,000 | |
| 3,893,000,000 | |
| 3,813,000,000 | |
| 1,706,000,000 | |
| 2,249,000,000 | |
| 2,329,000,000 | |
| 1,136,000,000 | |
| 1,299,000,000 | |
| 1,089,000,000 | |
| 1,509,000,000 | |
| 1,339,000,000 | |
| 37,000,000 | |
| 884,000,000 | |
| 1,167,000,000 | |
| -346,000,000 | |
| 1,111,000,000 | |
| -249,000,000 | |
| -1,422,000,000 | |
| -179,000,000 | |
| -2,105,000,000 | |
| -787,000,000 | |
| -809,000,000 | |
| -545,000,000 | |
| 1,222,000,000 | |
| 1,756,000,000 | |
| 1,580,000,000 | |
| 774,000,000 | |
| 1,602,000,000 | |
| 1,687,000,000 | |
| 2,001,000,000 | |
| 1,542,000,000 | |
| 24,000,000 | |
| -422,000,000 | |
| -481,000,000 | |
| 709,000,000 | |
| 1,034,000,000 | |
| 580,000,000 | |
| 795,000,000 | |
| -331,000,000 | |
| -779,000,000 | |
| 122,000,000 | |
| 57,000,000 | |
| 1,330,000,000 | |
| 1,429,000,000 | |
| 1,402,000,000 | |
| 538,000,000 | |
| 234,771,000 | |
| 438,048,000 | |
| -526,925,000 | |
| -160,304,000 | |
| -312,278,000 | |
| 695,476,000 | |
| 899,253,000 | |
| 1,268,794,000 | |
| 1,150,488,000 | |
| -667,881,000 | |
| -165,779,000 | |
| -551,646,000 | |
| -714,668,000 | |
| -803,549,000 | |
| -876,119,000 | |
| -760,550,000 | |
| 232,188,000 | |
| 867,398,000 | |
| 1,083,479,000 | |
| 1,277,696,000 | |
| 1,203,456,000 | |
| 1,006,935,000 | |
| 1,088,666,000 | |
| 739,921,000 | |
| 448,358,000 | |
| 394,451,000 | |
| -111,617,000 | |
| 202,933,000 | |
| 282,538,000 | |
| 262,894,000 | |
| 217,536,000 |