USD 1,164 Mil as of today(2019-09-23). Costco Wholesale 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 1,164 Mil (TTM As of May. 2019)
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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 some other items.

Costco Wholesale's net change in cash for the three months ended in May. 2019 was USD 934 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2019 was USD 1,164 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
Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,105.00 -519.00 -1,472.00 1,142.00 1,546.00

Costco Wholesale Quarterly Data
Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19
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 1,145.00 192.00 740.00 -702.00 934.00

Costco Wholesale Net Change in Cash Calculation

Costco Wholesale's Net Change in Cash for the fiscal year that ended in Aug. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5774+-2947+-1281+0
=1,546

Costco Wholesale's Net Change in Cash for the quarter that ended in May. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2105+-774+-397+0
=934

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2019 was 192 (Aug. 2018 ) + 740 (Nov. 2018 ) + -702 (Feb. 2019 ) + 934 (May. 2019 ) = USD 1,164 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 Related Terms


Costco Wholesale Net Change in Cash Headlines

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