Costco Wholesale Corp (COST)
729.54
+7.68
(+1.06%)
USD |
NASDAQ |
Apr 26, 16:00
729.54
0.00 (0.00%)
After-Hours: 20:00
Costco Wholesale Cash from Financing (Quarterly): -7.276B for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -7.276B |
| November 30, 2023 | -974.00M |
| August 31, 2023 | -664.00M |
| May 31, 2023 | -735.00M |
| February 28, 2023 | -352.00M |
| November 30, 2022 | -863.00M |
| August 31, 2022 | -1.94B |
| May 31, 2022 | -676.00M |
| February 28, 2022 | -828.00M |
| November 30, 2021 | -839.00M |
| August 31, 2021 | -719.00M |
| May 31, 2021 | -419.00M |
| February 28, 2021 | -4.65B |
| November 30, 2020 | -700.00M |
| August 31, 2020 | -1.918B |
| May 31, 2020 | 2.999B |
| February 29, 2020 | -1.392B |
| November 30, 2019 | -836.00M |
| August 31, 2019 | -1.00M |
| May 31, 2019 | -397.00M |
| February 28, 2019 | -49.00M |
| November 30, 2018 | -700.00M |
| August 31, 2018 | -267.00M |
| May 31, 2018 | -266.00M |
| February 28, 2018 | -690.00M |
| Date | Value |
|---|---|
| November 30, 2017 | -58.00M |
| August 31, 2017 | -1.077B |
| May 31, 2017 | -1.316B |
| February 28, 2017 | -165.00M |
| November 30, 2016 | -660.00M |
| August 31, 2016 | -331.00M |
| May 31, 2016 | -301.00M |
| February 29, 2016 | -1.563B |
| November 30, 2015 | -224.00M |
| August 31, 2015 | -481.00M |
| May 31, 2015 | -1.47B |
| February 28, 2015 | -265.00M |
| November 30, 2014 | -108.00M |
| August 31, 2014 | -20.00M |
| May 31, 2014 | -542.00M |
| February 28, 2014 | -153.00M |
| November 30, 2013 | -71.00M |
| August 31, 2013 | -172.00M |
| May 31, 2013 | -19.00M |
| February 28, 2013 | 114.00M |
| November 30, 2012 | 121.00M |
| August 31, 2012 | -1.27B |
| May 31, 2012 | -619.00M |
| February 29, 2012 | -459.00M |
| November 30, 2011 | 67.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-7.276B
Minimum
Feb 2024
2.999B
Maximum
May 2020
-1.159B
Average
-781.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Dollar Tree Inc | -228.10M |
| The Kroger Co | -757.00M |
| Target Corp | -544.00M |
| Dollar General Corp | -319.46M |
| BJ's Wholesale Club Holdings Inc | -152.73M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 731.00M |
| Cash from Investing (Quarterly) | -1.386B |
| Free Cash Flow | 6.201B |
| Free Cash Flow Per Share (Quarterly) | -0.6745 |
| Free Cash Flow to Equity (Quarterly) | -299.00M |
| Free Cash Flow to Firm (Quarterly) | -300.00M |
| Free Cash Flow Yield | 1.91% |