COSTCO WHOLESALE CORP /NEW Proceeds from Maturities, Prepayments and Calls of Short-term Investments
COSTCO WHOLESALE CORP /NEW (COST) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $544.00 million for the 3-month period ending 2013-11-24, per its 10-Q filed 2013-12-20.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2013-12-20
- COSTCO WHOLESALE CORP /NEW proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2013-11-24 was $544.00M, a 24.49% increase year-over-year.
- COSTCO WHOLESALE CORP /NEW proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2012-11-25 was $437.00M, a 11.48% increase year-over-year.
- COSTCO WHOLESALE CORP /NEW proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2011-11-20 was $392.00M, a 18.16% decline year-over-year.
- COSTCO WHOLESALE CORP /NEW proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2010-11-21 was $479.00M.
- COSTCO WHOLESALE CORP /NEW proceeds from maturities, prepayments and calls of short-term investments for fiscal 2013 was $2.14B, a 17.57% increase from fiscal 2012.
- COSTCO WHOLESALE CORP /NEW proceeds from maturities, prepayments and calls of short-term investments for fiscal 2012 was $1.82B, a 30.34% decline from fiscal 2011.
- COSTCO WHOLESALE CORP /NEW proceeds from maturities, prepayments and calls of short-term investments for fiscal 2011 was $2.61B, a 83.05% increase from fiscal 2010.
- COSTCO WHOLESALE CORP /NEW proceeds from maturities, prepayments and calls of short-term investments for fiscal 2010 was $1.43B, a 19.78% decline from fiscal 2009.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 5 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 8 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2013-11-24 | $544.00M 10-Q · filed 2013-12-20 | |||
| 2013-09-01 | $2.14B 10-K · filed 2013-10-16 | |||
| 2013-05-12 | $1.69B 10-Q · filed 2013-06-11 | |||
| 2013-02-17 | $1.07B 10-Q · filed 2013-03-20 | |||
| 2012-11-25 | $437.00M 10-Q · filed 2013-12-20 | |||
| 2012-09-02 | $1.82B 10-K · filed 2013-10-16 | |||
| 2012-05-06 | $1.41B 10-Q · filed 2013-06-11 | |||
| 2012-02-12 | $867.00M 10-Q · filed 2013-03-20 | |||
| 2011-11-20 | $392.00M 10-Q · filed 2012-12-21 | |||
| 2011-08-28 | $2.61B 10-K · filed 2013-10-16 | |||
| 2011-05-08 | $1.47B 10-Q · filed 2012-06-06 | |||
| 2011-02-13 | $981.00M 10-Q · filed 2012-03-15 | |||
| 2010-11-21 | $479.00M 10-Q · filed 2011-12-16 | |||
| 2010-08-29 | $1.43B 10-K · filed 2012-10-19 | |||
| 2009-08-30 | $1.78B 10-K · filed 2011-10-14 |
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