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

10 Days ago TipRanks

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

17 Days ago TipRanks

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

90 Days ago TipRanks

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

254 Days ago TipRanks

Costco (NASDAQ: COST) Reports Strong Sales for December

258 Days ago TipRanks

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

260 Days ago TipRanks

Gen Z Stocks: The Path from Gambling to Investment

273 Days ago TipRanks

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

273 Days ago TipRanks

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

276 Days ago TipRanks

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

279 Days ago TipRanks

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

280 Days ago TipRanks

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

281 Days ago TipRanks

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

300 Days ago TipRanks

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

329 Days ago TipRanks

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

345 Days ago TipRanks

XLP: Play Defense with This Consumer Staples ETF

387 Days ago TipRanks

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

407 Days ago TipRanks

languages

COST stock fundamentals - cash flow

Cash Flow

Nvidia (NASDAQ: NVDA) Stock: AI and Data Center Growth Make It a Must-Buy Despite 140% YTD Rally

Datadog (NASDAQ: DDOG): AI Expansion Powers Revenue Growth, But Is the Stock Still a Buy?

JPMorgan Chase (NYSE: JPM) Stock: A Smart Buy After Recent Pullback?

IBM (NASDAQ: IBM) Takes Off as AI and Cloud Strategy Hit Full Speed

Dell 70% Upside Potential (NASDAQ: DELL) Positioned for Explosive Growth Amid AI Surge and S&P 500 Inclusion

Microsoft (NASDAQ: MSFT): Stock Price Soars Amid AI Expansion and Cloud Leadership

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

Nvidia (NASDAQ: NVDA) Stock: AI and Data Center Growth Make It a Must-Buy Despite 140% YTD Rally

Datadog (NASDAQ: DDOG): AI Expansion Powers Revenue Growth, But Is the Stock Still a Buy?

JPMorgan Chase (NYSE: JPM) Stock: A Smart Buy After Recent Pullback?

IBM (NASDAQ: IBM) Takes Off as AI and Cloud Strategy Hit Full Speed

Dell 70% Upside Potential (NASDAQ: DELL) Positioned for Explosive Growth Amid AI Surge and S&P 500 Inclusion

Microsoft (NASDAQ: MSFT): Stock Price Soars Amid AI Expansion and Cloud Leadership

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