USD 1,706 Mil as of today(2020-04-04). In depth view into COST Net Change in Cash explanation, calculation, historical data and more" />Costco Wholesale Net Change in Cash | COST - GuruFocus.com
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Costco Wholesale Net Change in Cash

: USD 1,706 Mil (TTM As of Feb. 2020)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Costco Wholesale's Net Change in Cash for the three months ended in Feb. 2020 was USD -1,241 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2020 was USD 1,706 Mil.


Costco Wholesale Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Costco Wholesale Annual Data
Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -937.00 -1,422.00 1,167.00 1,509.00 2,329.00

Costco Wholesale Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -698.00 933.00 1,371.00 643.00 -1,241.00

Costco Wholesale Net Change in Cash Calculation

Costco Wholesale's Net Change in Cash for the fiscal year that ended in Aug. 2019 is calculated as

Costco Wholesale's Net Change in Cash for the quarter that ended in Feb. 2020


Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2020 was 933 (May. 2019 ) + 1371 (Aug. 2019 ) + 643 (Nov. 2019 ) + -1241 (Feb. 2020 ) = USD 1,706 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Costco Wholesale Net Change in Cash Headlines

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