COST stock fundamentals - cash flow

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