Real Time Chart
Stock Profile
Stock Fundamentals
Symbol Info
Symbol Over View
Technical Analysis

COST stock fundamentals - cash flow

Balance sheet
Financials
Splits
Dividends
Income
Cash Flow
Financials as reported

Cash Flow

capital Expenditures --890,000,000
cash Change 13,705,000,000
cash Flow 3,192,000,000
cash Flow Financing --352,000,000
changes In Inventories 16,081,000,000
changes In Receivables 2,714,000,000
currency USD
depreciation 470,000,000
filing Type 10-Q
fiscal Date 2023-02-12
fiscal Quarter 2
fiscal Year 2023

fiscal Year 2023
net Borrowings --8,953,000,000
net Income 1,466,000,000
report Date 2023-03-09
symbol COST
total Investing Cash Flows --808,000,000
id CASH_FLOW
key COST
subkey quarterly
date 2023-02-12
updated 2023-03-17

News on the web

Costco Stock (COST): Two Concerning Trends Emerge

58 Days ago TipRanks

Costco (NASDAQ:COST) Hikes Membership Fees for the First Time in Seven Years

65 Days ago TipRanks

Costco Stock (NASDAQ:COST): Overvalued, But Shorting This Cult-Favorite Is Dangerous

138 Days ago TipRanks

Analysts and Technical Indicators Agree: These 3 Stocks Are “Strong Buys” – 1/9/2024

302 Days ago TipRanks

Costco (NASDAQ: COST) Reports Strong Sales for December

306 Days ago TipRanks

COST, WMT, FIVE: Which Strong-Buy-Rated Retail Stock is Best?

308 Days ago TipRanks

Gen Z Stocks: The Path from Gambling to Investment

321 Days ago TipRanks

Costco’s Stock (NASDAQ:COST): A Wall Street Darling with Endless Momentum

321 Days ago TipRanks

Costly Costco Stock (NASDAQ:COST) Needs to Cool Down for a While

324 Days ago TipRanks

A Big New Winner for Costco (NASDAQ:COST) : Gold

327 Days ago TipRanks

Costco Stock (NASDAQ:COST) Gains on Upbeat Q1 Results; Declares Special Dividend

327 Days ago TipRanks

Costco (NASDAQ:COST) Q1 Earnings Preview: Here’s What to Expect

329 Days ago TipRanks

Luxury vs. Value: Walmart (NYSE:WMT) Might be the Holiday Winner

348 Days ago TipRanks

Costco (NASDAQ:COST): A Resilient Stock for Tough Times

377 Days ago TipRanks

Costco (NASDAQ:COST): A Top Stock to Weather a Recession

393 Days ago TipRanks

XLP: Play Defense with This Consumer Staples ETF

435 Days ago TipRanks

Killer Earnings Report Sends Celsius Holding (NASDAQ:CELH) Spiking

455 Days ago TipRanks

languages

COST stock fundamentals - cash flow

Cash Flow

Netflix (NASDAQ:NFLX) Rockets with Bold Moves into Live Sports and Ads: Can Growth Sustain?

NASDAQ:DJT’s Explosive Election-Fueled Rally – Stock Jumps 18% Amidst Wild Market Swings!

Globalstar (NYSE: GSAT) – Apple Partnership, Revenue Growth, and the Path to Profitability

Vita Coco (NASDAQ:COCO): Strong Q3 Results, Growing Market Position, and Institutional Backing

Bitcoin’s Next Bull Run: Why Analysts Are Eyeing New Highs - NASDAQ:COIN & NASDAQ:MSTR Momentum

Nvidia (NASDAQ: NVDA): Leading AI Innovation and Capitalizing on Explosive Data Center Growth

News on the web

Costco Stock (COST): Two Concerning Trends Emerge

Costco (NASDAQ:COST) Hikes Membership Fees for the First Time in Seven Years

Costco Stock (NASDAQ:COST): Overvalued, But Shorting This Cult-Favorite Is Dangerous

Major Stocks Scale New Highs as Indices Set New Records

Options Volatility and Implied Earnings Moves Today, March 07, 2024

KR, COST: Website Traffic Hints at Strong Results for These Two Retail Stocks

Walmart (NYSE:WMT) and Costco are a Hit in China

Costco’s (NASDAQ:COST) New Chinese Store Off to a Flying Start

Analysts and Technical Indicators Agree: These 3 Stocks Are “Strong Buys” – 1/9/2024

Costco (NASDAQ: COST) Reports Strong Sales for December

COST, WMT, FIVE: Which Strong-Buy-Rated Retail Stock is Best?

Gen Z Stocks: The Path from Gambling to Investment

Costco’s Stock (NASDAQ:COST): A Wall Street Darling with Endless Momentum

Costly Costco Stock (NASDAQ:COST) Needs to Cool Down for a While

A Big New Winner for Costco (NASDAQ:COST) : Gold

Costco Stock (NASDAQ:COST) Gains on Upbeat Q1 Results; Declares Special Dividend

Costco (NASDAQ:COST) Q1 Earnings Preview: Here’s What to Expect

Luxury vs. Value: Walmart (NYSE:WMT) Might be the Holiday Winner

Costco (NASDAQ:COST): A Resilient Stock for Tough Times

Costco (NASDAQ:COST): A Top Stock to Weather a Recession

XLP: Play Defense with This Consumer Staples ETF

Killer Earnings Report Sends Celsius Holding (NASDAQ:CELH) Spiking

COST stock fundamentals - cash flow

Cash Flow

Related News

Netflix (NASDAQ:NFLX) Rockets with Bold Moves into Live Sports and Ads: Can Growth Sustain?

NASDAQ:DJT’s Explosive Election-Fueled Rally – Stock Jumps 18% Amidst Wild Market Swings!

Globalstar (NYSE: GSAT) – Apple Partnership, Revenue Growth, and the Path to Profitability

Vita Coco (NASDAQ:COCO): Strong Q3 Results, Growing Market Position, and Institutional Backing

Bitcoin’s Next Bull Run: Why Analysts Are Eyeing New Highs - NASDAQ:COIN & NASDAQ:MSTR Momentum

Nvidia (NASDAQ: NVDA): Leading AI Innovation and Capitalizing on Explosive Data Center Growth

News on the web

Costco Stock (COST): Two Concerning Trends Emerge

Costco (NASDAQ:COST) Hikes Membership Fees for the First Time in Seven Years

Costco Stock (NASDAQ:COST): Overvalued, But Shorting This Cult-Favorite Is Dangerous

Major Stocks Scale New Highs as Indices Set New Records

Options Volatility and Implied Earnings Moves Today, March 07, 2024

KR, COST: Website Traffic Hints at Strong Results for These Two Retail Stocks

Walmart (NYSE:WMT) and Costco are a Hit in China

Costco’s (NASDAQ:COST) New Chinese Store Off to a Flying Start

Analysts and Technical Indicators Agree: These 3 Stocks Are “Strong Buys” – 1/9/2024

Costco (NASDAQ: COST) Reports Strong Sales for December

COST, WMT, FIVE: Which Strong-Buy-Rated Retail Stock is Best?

Gen Z Stocks: The Path from Gambling to Investment

Costco’s Stock (NASDAQ:COST): A Wall Street Darling with Endless Momentum

Costly Costco Stock (NASDAQ:COST) Needs to Cool Down for a While

A Big New Winner for Costco (NASDAQ:COST) : Gold

Costco Stock (NASDAQ:COST) Gains on Upbeat Q1 Results; Declares Special Dividend

Costco (NASDAQ:COST) Q1 Earnings Preview: Here’s What to Expect

Luxury vs. Value: Walmart (NYSE:WMT) Might be the Holiday Winner

Costco (NASDAQ:COST): A Resilient Stock for Tough Times

Costco (NASDAQ:COST): A Top Stock to Weather a Recession

XLP: Play Defense with This Consumer Staples ETF

Killer Earnings Report Sends Celsius Holding (NASDAQ:CELH) Spiking