COSTCO WHOLESALE CORP /NEW Financing Cash Flow 2008-2026 | COST
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is COSTCO WHOLESALE CORP /NEW's current financing cash flow?
COSTCO WHOLESALE CORP /NEW (COST) annual financing cash flow for 2025 was $-3.77B, a 64.93% increase from 2024. COSTCO WHOLESALE CORP /NEW financing cash flow for the quarter ending May 10, 2026 was $-278.0M.
What was COSTCO WHOLESALE CORP /NEW's financing cash flow in 2024?
COSTCO WHOLESALE CORP /NEW annual financing cash flow for 2024 was $-10.76B, a 311.78% decline from 2023.
What was COSTCO WHOLESALE CORP /NEW's financing cash flow in 2023?
COSTCO WHOLESALE CORP /NEW annual financing cash flow for 2023 was $-2.61B, a 38.97% increase from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-1.15B
→
FY2025
$-3.77B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-3.77B | +64.9% | 10-K |
| FY2024 | $-10.76B | -311.8% | 10-K |
| FY2023 | $-2.61B | +39.0% | 10-K |
| FY2022 | $-4.28B | +34.0% | 10-K |
| FY2021 | $-6.49B | -465.6% | 10-K |
| FY2020 | $-1.15B | +0.0% | 10-K |
| FY2019 | $-1.15B | +10.5% | 10-K |
| FY2018 | $-1.28B | +60.2% | 10-K |
| FY2017 | $-3.22B | -33.0% | 10-K |
| FY2016 | $-2.42B | -4.1% | 10-K |
| FY2015 | $-2.32B | -195.7% | 10-K |
| FY2014 | $-786.0M | -1886.4% | 10-K |
| FY2013 | $44.0M | +101.9% | 10-K |
| FY2012 | $-2.28B | -78.6% | 10-K |
| FY2011 | $-1.28B | -77.6% | 10-K |
| FY2010 | $-719.0M | -63.8% | 10-K |
| FY2009 | $-439.0M | +31.7% | 10-K |
| FY2008 | $-643.0M | - | 10-K |
Company: COSTCO WHOLESALE CORP /NEWTicker: COSTSector: ConsumerIndustry: Retail-Variety StoresView company profile →