COSTCO WHOLESALE CORP /NEW Proceeds from (Payments for) Other Financing Activities
COSTCO WHOLESALE CORP /NEW (COST) reported Proceeds from (Payments for) Other Financing Activities of -$1.00 million for the 8-month period ending 2024-05-12, per its 10-Q filed 2024-06-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2024-06-06
- COSTCO WHOLESALE CORP /NEW proceeds from (payments for) other financing activities for the quarter ending 2023-11-26 was -$2.00M, a 102.30% decline year-over-year.
- COSTCO WHOLESALE CORP /NEW proceeds from (payments for) other financing activities for the quarter ending 2022-11-20 was $87.00M.
- COSTCO WHOLESALE CORP /NEW proceeds from (payments for) other financing activities for the quarter ending 2021-11-21 was -$97.00M.
- COSTCO WHOLESALE CORP /NEW proceeds from (payments for) other financing activities for the quarter ending 2020-11-22 was -$39.00M.
- COSTCO WHOLESALE CORP /NEW proceeds from (payments for) other financing activities for fiscal 2023 was $0.00.
- COSTCO WHOLESALE CORP /NEW proceeds from (payments for) other financing activities for fiscal 2022 was -$4.00M, a 102.13% decline from fiscal 2021.
- COSTCO WHOLESALE CORP /NEW proceeds from (payments for) other financing activities for fiscal 2021 was $188.00M, a 184.85% increase from fiscal 2020.
- COSTCO WHOLESALE CORP /NEW proceeds from (payments for) other financing activities for fiscal 2020 was $66.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 5 month | Proceeds from (Payments for) Other Financing Activities 5 month as first filed | Proceeds from (Payments for) Other Financing Activities 8 month | Proceeds from (Payments for) Other Financing Activities 8 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-05-12 | -$1.00M 10-Q · filed 2024-06-06 | |||||||
| 2024-02-18 | -$2.00M 10-Q · filed 2024-03-13 | |||||||
| 2023-11-26 | -$2.00M 10-Q · filed 2023-12-20 | |||||||
| 2023-09-03 | $0.00 10-K · filed 2023-10-11 | |||||||
| 2023-05-07 | -$93.00M 10-Q · filed 2024-06-06 | -$297.00M 10-Q · filed 2023-06-01 | ||||||
| 2023-02-12 | -$30.00M 10-Q · filed 2024-03-13 | -$188.00M 10-Q · filed 2023-03-09 | ||||||
| 2022-11-20 | $87.00M 10-Q · filed 2023-12-20 | -$21.00M 10-Q · filed 2022-12-29 | ||||||
| 2022-08-28 | -$4.00M 10-K · filed 2023-10-11 | -$133.00M 10-K · filed 2022-10-05 | ||||||
| 2022-05-08 | -$208.00M 10-Q · filed 2023-06-01 | -$129.00M 10-Q · filed 2022-06-02 | ||||||
| 2022-02-13 | -$36.00M 10-Q · filed 2023-03-09 | -$33.00M 10-Q · filed 2022-03-10 | ||||||
| 2021-11-21 | -$97.00M 10-Q · filed 2022-12-29 | -$11.00M 10-Q · filed 2021-12-22 | ||||||
| 2021-08-29 | $188.00M 10-K · filed 2023-10-11 | -$67.00M 10-K · filed 2021-10-06 | ||||||
| 2021-05-09 | -$41.00M 10-Q · filed 2022-06-02 | |||||||
| 2021-02-14 | -$46.00M 10-Q · filed 2022-03-10 | |||||||
| 2020-11-22 | -$39.00M 10-Q · filed 2021-12-22 | |||||||
| 2020-08-30 | $66.00M 10-K · filed 2022-10-05 | -$71.00M 10-K · filed 2020-10-07 | ||||||
| 2020-05-10 | -$77.00M 10-Q · filed 2021-06-03 | |||||||
| 2020-02-16 | -$34.00M 10-Q · filed 2021-03-10 | |||||||
| 2019-11-24 | -$29.00M 10-Q · filed 2020-12-16 | |||||||
| 2019-09-01 | -$9.00M 10-K · filed 2021-10-06 | |||||||
| 2019-05-12 | -$5.00M 10-Q · filed 2020-06-04 | |||||||
| 2019-02-17 | -$2.00M 10-Q · filed 2020-03-12 | |||||||
| 2018-11-25 | -$1.00M 10-Q · filed 2019-12-23 | |||||||
| 2018-09-02 | -$41.00M 10-K · filed 2020-10-07 | |||||||
| 2018-05-13 | -$39.00M 10-Q · filed 2019-06-06 | |||||||
| 2018-02-18 | -$37.00M 10-Q · filed 2019-03-13 | |||||||
| 2017-11-26 | -$37.00M 10-Q · filed 2018-12-20 | |||||||
| 2017-09-03 | $11.00M 10-K · filed 2019-10-11 | -$27.00M 10-K · filed 2017-10-18 | ||||||
| 2017-05-07 | $36.00M 10-Q · filed 2018-06-07 | -$1.00M 10-Q · filed 2017-06-01 | ||||||
| 2017-02-12 | $36.00M 10-Q · filed 2018-03-15 | -$1.00M 10-Q · filed 2017-03-09 | ||||||
| 2016-11-20 | $39.00M 10-Q · filed 2017-12-21 | $0.00 10-Q · filed 2016-12-16 | ||||||
| 2016-08-28 | $55.00M 10-K · filed 2018-10-26 | -$19.00M 10-K · filed 2016-10-12 | ||||||
| 2016-05-08 | -$8.00M 10-Q · filed 2017-06-01 | |||||||
| 2016-02-14 | -$6.00M 10-Q · filed 2017-03-09 | |||||||
| 2015-11-22 | $0.00 10-Q · filed 2016-12-16 | |||||||
| 2015-08-30 | $35.00M 10-K · filed 2017-10-18 | $34.00M 10-K · filed 2015-10-14 | ||||||
| 2015-05-10 | $37.00M 10-Q · filed 2016-06-01 | -$10.00M 10-Q · filed 2015-06-04 | ||||||
| 2015-02-15 | $60.00M 10-Q · filed 2016-03-09 | $29.00M 10-Q · filed 2015-03-11 | ||||||
| 2014-11-23 | $10.00M 10-Q · filed 2015-12-18 | |||||||
| 2014-08-31 | $34.00M 10-K · filed 2016-10-12 | -$4.00M 10-K · filed 2014-10-15 | ||||||
| 2014-05-11 | -$1.00M 10-Q · filed 2015-06-04 | |||||||
| 2014-02-16 | $0.00 10-Q · filed 2015-03-11 | |||||||
| 2013-09-01 | $14.00M 10-K · filed 2015-10-14 | -$16.00M 10-K · filed 2013-10-16 | ||||||
| 2013-05-12 | -$14.00M 10-Q · filed 2014-06-05 | |||||||
| 2013-02-17 | -$13.00M 10-Q · filed 2014-03-14 | |||||||
| 2012-11-25 | $0.00 10-Q · filed 2012-12-21 | |||||||
| 2012-09-02 | -$6.00M 10-K · filed 2014-10-15 | |||||||
| 2012-05-06 | -$3.00M 10-Q · filed 2013-06-11 | |||||||
| 2012-02-12 | -$2.00M 10-Q · filed 2013-03-20 | |||||||
| 2011-11-20 | $1.00M 10-Q · filed 2012-12-21 | |||||||
| 2011-08-28 | -$2.00M 10-K · filed 2013-10-16 | |||||||
| 2011-05-08 | -$1.00M 10-Q · filed 2012-06-06 | |||||||
| 2011-02-13 | $0.00 10-Q · filed 2012-03-15 | |||||||
| 2010-11-21 | -$1.00M 10-Q · filed 2011-12-16 | |||||||
| 2010-08-29 | $38.00M 10-K · filed 2012-10-19 | |||||||
| 2010-05-09 | $38.00M 10-Q · filed 2011-06-09 | |||||||
| 2010-02-14 | $38.00M 10-Q · filed 2011-03-17 | |||||||
| 2009-11-22 | $39.00M 10-Q · filed 2010-12-17 | |||||||
| 2009-08-30 | $0.00 10-K · filed 2011-10-14 | |||||||
| 2009-02-15 | $0.00 10-Q · filed 2010-03-17 | |||||||
| 2008-11-23 | $0.00 10-Q · filed 2009-12-18 | |||||||
| 2008-08-31 | $0.00 10-K · filed 2010-10-18 |
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