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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • 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
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

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

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