COSTCO WHOLESALE CORP /NEW Financing Cash Flow
COSTCO WHOLESALE CORP /NEW (COST) reported Financing Cash Flow of -$2.17 billion for the 8-month period ending 2026-05-10, per its 10-Q filed 2026-06-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-03
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) financing activities for the quarter ending 2025-11-23 was -$1.17B.
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) financing activities for the quarter ending 2024-11-24 was -$1.19B.
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) financing activities for the quarter ending 2023-11-26 was -$974.00M.
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) financing activities for the quarter ending 2022-11-20 was -$863.00M.
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) financing activities for fiscal 2025 was -$3.77B.
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) financing activities for fiscal 2024 was -$10.76B.
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) financing activities for fiscal 2023 was -$2.61B.
- COSTCO WHOLESALE CORP /NEW net cash provided by (used in) financing activities for fiscal 2022 was -$4.28B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-10 | -$2.17B 10-Q · filed 2026-06-03 | |||
| 2026-02-15 | -$1.90B 10-Q · filed 2026-03-11 | |||
| 2025-11-23 | -$1.17B 10-Q · filed 2025-12-17 | |||
| 2025-08-31 | -$3.77B 10-K · filed 2025-10-08 | |||
| 2025-05-11 | -$2.18B 10-Q · filed 2026-06-03 | |||
| 2025-02-16 | -$1.43B 10-Q · filed 2026-03-11 | |||
| 2024-11-24 | -$1.19B 10-Q · filed 2025-12-17 | |||
| 2024-09-01 | -$10.76B 10-K · filed 2025-10-08 | |||
| 2024-05-12 | -$8.95B 10-Q · filed 2025-06-05 | |||
| 2024-02-18 | -$8.25B 10-Q · filed 2025-03-13 | |||
| 2023-11-26 | -$974.00M 10-Q · filed 2024-12-19 | |||
| 2023-09-03 | -$2.61B 10-K · filed 2025-10-08 | |||
| 2023-05-07 | -$1.95B 10-Q · filed 2024-06-06 | |||
| 2023-02-12 | -$1.22B 10-Q · filed 2024-03-13 | |||
| 2022-11-20 | -$863.00M 10-Q · filed 2023-12-20 | |||
| 2022-08-28 | -$4.28B 10-K · filed 2024-10-09 | |||
| 2022-05-08 | -$2.34B 10-Q · filed 2023-06-01 | |||
| 2022-02-13 | -$1.67B 10-Q · filed 2023-03-09 | |||
| 2021-11-21 | -$839.00M 10-Q · filed 2022-12-29 | |||
| 2021-08-29 | -$6.49B 10-K · filed 2023-10-11 | |||
| 2021-05-09 | -$5.77B 10-Q · filed 2022-06-02 | |||
| 2021-02-14 | -$5.35B 10-Q · filed 2022-03-10 | |||
| 2020-11-22 | -$700.00M 10-Q · filed 2021-12-22 | |||
| 2020-08-30 | -$1.15B 10-K · filed 2022-10-05 | |||
| 2020-05-10 | $771.00M 10-Q · filed 2021-06-03 | |||
| 2020-02-16 | -$2.23B 10-Q · filed 2021-03-10 | |||
| 2019-11-24 | -$836.00M 10-Q · filed 2020-12-16 | |||
| 2019-09-01 | -$1.15B 10-K · filed 2021-10-06 | |||
| 2019-05-12 | -$1.15B 10-Q · filed 2020-06-04 | |||
| 2019-02-17 | -$749.00M 10-Q · filed 2020-03-12 | |||
| 2018-11-25 | -$700.00M 10-Q · filed 2019-12-23 | |||
| 2018-09-02 | -$1.28B 10-K · filed 2020-10-07 | |||
| 2017-09-03 | -$3.22B 10-K · filed 2019-10-11 | |||
| 2015-05-10 | -$1.84B 10-Q · filed 2015-06-04 | |||
| 2015-02-15 | -$373.00M 10-Q · filed 2015-03-11 | |||
| 2014-11-23 | -$108.00M 10-Q · filed 2014-12-18 | |||
| 2014-08-31 | -$786.00M 10-K · filed 2014-10-15 | |||
| 2014-05-11 | -$542.00M 10-Q · filed 2015-06-04 | |||
| 2014-02-16 | -$224.00M 10-Q · filed 2015-03-11 | |||
| 2013-11-24 | -$71.00M 10-Q · filed 2014-12-18 | |||
| 2013-09-01 | $44.00M 10-K · filed 2014-10-15 | |||
| 2013-05-12 | $216.00M 10-Q · filed 2014-06-05 | |||
| 2013-02-17 | $235.00M 10-Q · filed 2014-03-14 | |||
| 2012-11-25 | $121.00M 10-Q · filed 2013-12-20 | |||
| 2012-09-02 | -$2.28B 10-K · filed 2014-10-15 | |||
| 2012-05-06 | -$1.01B 10-Q · filed 2013-06-11 | |||
| 2012-02-12 | -$392.00M 10-Q · filed 2013-03-20 | |||
| 2011-11-20 | $67.00M 10-Q · filed 2012-12-21 | |||
| 2011-08-28 | -$1.28B 10-K · filed 2013-10-16 | |||
| 2011-05-08 | -$262.00M 10-Q · filed 2012-06-06 | |||
| 2011-02-13 | -$503.00M 10-Q · filed 2012-03-15 | |||
| 2010-11-21 | -$87.00M 10-Q · filed 2011-12-16 | |||
| 2010-08-29 | -$719.00M 10-K · filed 2012-10-19 | |||
| 2010-05-09 | -$12.00M 10-Q · filed 2011-06-09 | |||
| 2010-02-14 | $111.00M 10-Q · filed 2011-03-17 | |||
| 2009-11-22 | -$5.00M 10-Q · filed 2010-12-17 | |||
| 2009-08-30 | -$439.00M 10-K · filed 2011-10-14 | |||
| 2009-05-10 | -$260.00M 10-Q · filed 2010-06-10 | |||
| 2009-02-15 | -$151.00M 10-Q · filed 2010-03-17 | |||
| 2008-11-23 | -$24.00M 10-Q · filed 2009-12-18 | |||
| 2008-08-31 | -$643.00M 10-K · filed 2010-10-18 |
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