COSTCO WHOLESALE CORP /NEW (COST) Net Cash Provided by (Used in) Investing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Costco Wholesale Corp /New quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2023.
  • Costco Wholesale Corp /New Net Cash Provided by (Used in) Investing Activities for the quarter ending November 26, 2023 was -$366M, a 65.4% increase year-over-year.
Net Cash Provided by (Used in) Investing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Investing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$366M +$691M +65.4% Sep 4, 2023 Nov 26, 2023 10-Q 2023-12-20
Q3 2023 -$4.97B -$1.06B -27% Aug 29, 2022 Sep 3, 2023 10-K 2023-10-11
Q4 2022 -$1.06B -$145M -15.9% Aug 29, 2022 Nov 20, 2022 10-Q 2023-12-20
Q3 2022 -$3.92B -$380M -10.8% Aug 30, 2021 Aug 28, 2022 10-K 2023-10-11
Q4 2021 -$912M -$230M -33.7% Aug 30, 2021 Nov 21, 2021 10-Q 2022-12-29
Q3 2021 -$3.54B +$356M +9.15% Aug 31, 2020 Aug 29, 2021 10-K 2023-10-11
Q4 2020 -$682M -$52M -8.25% Aug 31, 2020 Nov 22, 2020 10-Q 2021-12-22
Q3 2020 -$3.89B -$1.03B -35.8% Sep 2, 2019 Aug 30, 2020 10-K 2022-10-05
Q4 2019 -$630M +$107M +14.5% Sep 2, 2019 Nov 24, 2019 10-Q 2020-12-16
Q3 2019 -$2.87B +$82M +2.78% Sep 3, 2018 Sep 1, 2019 10-K 2021-10-06
Q4 2018 -$737M Sep 3, 2018 Nov 25, 2018 10-Q 2019-12-23
Q3 2018 -$2.95B -$581M -24.6% Sep 4, 2017 Sep 2, 2018 10-K 2020-10-07
Q3 2017 -$2.37B Aug 29, 2016 Sep 3, 2017 10-K 2019-10-11
Q4 2014 -$653M +$173M +20.9% Sep 1, 2014 Nov 23, 2014 10-Q 2014-12-18
Q3 2014 -$2.09B +$158M +7.02% Sep 2, 2013 Aug 31, 2014 10-K 2014-10-15
Q4 2013 -$826M +$29M +3.39% Sep 2, 2013 Nov 24, 2013 10-Q 2014-12-18
Q3 2013 -$2.25B -$1.02B -82.1% Sep 3, 2012 Sep 1, 2013 10-K 2014-10-15
Q4 2012 -$855M -$503M -143% Sep 3, 2012 Nov 25, 2012 10-Q 2013-12-20
Q3 2012 -$1.24B -$56M -4.75% Aug 29, 2011 Sep 2, 2012 10-K 2014-10-15
Q4 2011 -$352M -$215M -157% Aug 29, 2011 Nov 20, 2011 10-Q 2012-12-21
Q3 2011 -$1.18B +$835M +41.4% Aug 30, 2010 Aug 28, 2011 10-K 2013-10-16
Q4 2010 -$137M Aug 30, 2010 Nov 21, 2010 10-Q 2011-12-16
Q3 2010 -$2.02B Aug 31, 2009 Aug 29, 2010 10-K 2012-10-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.