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Costco Wholesale Corp  (NAS:COST) Net Issuance of Debt: $258 Mil (TTM As of Feb. 2019)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Costco Wholesale Corp's net issuance of debt for the three months ended in Feb. 2019 was $69 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2019 was $258 Mil.


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 Corp Annual Data

Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 178.00 1,079.00 -1,022.00 1,346.00 -6.00

Costco Wholesale Corp Quarterly Data

May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19
Net Issuance of Debt 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 -410.00 10.00 75.00 104.00 69.00

Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2019 was 10 (May. 2018 ) + 75 (Aug. 2018 ) + 104 (Nov. 2018 ) + 69 (Feb. 2019 ) = $258 Mil.

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


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