Net Cash Provided by (Used in) Financing Activities of COSTCO WHOLESALE CORP /NEW from 29 Aug 2010 to 23 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
COSTCO WHOLESALE CORP /NEW quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 Aug 2010 to 23 Nov 2025.
  • COSTCO WHOLESALE CORP /NEW Net Cash Provided by (Used in) Financing Activities for the quarter ending 23 Nov 2025 was $1,167,000,000, a 2.2% increase year-over-year.
  • COSTCO WHOLESALE CORP /NEW annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,775,000,000, a 65% increase from 2024.
  • COSTCO WHOLESALE CORP /NEW annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10,764,000,000, a 312% decline from 2023.
  • COSTCO WHOLESALE CORP /NEW annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,614,000,000, a 39% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

COSTCO WHOLESALE CORP /NEW Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,167,000,000 +$26,000,000 +2.2% 01 Sep 2025 23 Nov 2025 10-Q 17 Dec 2025 2026 Q1
Q4 2024 $1,193,000,000 -$219,000,000 -22% 02 Sep 2024 24 Nov 2024 10-Q 17 Dec 2025 2026 Q1
Q4 2023 $974,000,000 -$111,000,000 -13% 04 Sep 2023 26 Nov 2023 10-Q 19 Dec 2024 2025 Q1
Q4 2022 $863,000,000 -$24,000,000 -2.9% 29 Aug 2022 20 Nov 2022 10-Q 20 Dec 2023 2024 Q1
Q4 2021 $839,000,000 -$139,000,000 -20% 30 Aug 2021 21 Nov 2021 10-Q 29 Dec 2022 2023 Q1
Q4 2020 $700,000,000 +$136,000,000 +16% 31 Aug 2020 22 Nov 2020 10-Q 22 Dec 2021 2022 Q1
Q4 2019 $836,000,000 -$136,000,000 -19% 02 Sep 2019 24 Nov 2019 10-Q 16 Dec 2020 2021 Q1
Q4 2018 $700,000,000 03 Sep 2018 25 Nov 2018 10-Q 23 Dec 2019 2020 Q1
Q4 2014 $108,000,000 -$37,000,000 -52% 01 Sep 2014 23 Nov 2014 10-Q 18 Dec 2014 2015 Q1
Q4 2013 $71,000,000 -$192,000,000 -159% 02 Sep 2013 24 Nov 2013 10-Q 18 Dec 2014 2015 Q1
Q4 2012 $121,000,000 +$54,000,000 +81% 03 Sep 2012 25 Nov 2012 10-Q 20 Dec 2013 2014 Q1
Q4 2011 $67,000,000 +$154,000,000 29 Aug 2011 20 Nov 2011 10-Q 21 Dec 2012 2013 Q1
Q4 2010 $87,000,000 30 Aug 2010 21 Nov 2010 10-Q 16 Dec 2011 2012 Q1

COSTCO WHOLESALE CORP /NEW Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,775,000,000 +$6,989,000,000 +65% 02 Sep 2024 31 Aug 2025 10-K 08 Oct 2025 2025 FY
2024 $10,764,000,000 -$8,150,000,000 -312% 04 Sep 2023 01 Sep 2024 10-K 08 Oct 2025 2025 FY
2023 $2,614,000,000 +$1,669,000,000 +39% 29 Aug 2022 03 Sep 2023 10-K 08 Oct 2025 2025 FY
2022 $4,283,000,000 +$2,205,000,000 +34% 30 Aug 2021 28 Aug 2022 10-K 09 Oct 2024 2024 FY
2021 $6,488,000,000 -$5,341,000,000 -466% 31 Aug 2020 29 Aug 2021 10-K 11 Oct 2023 2023 FY
2020 $1,147,000,000 $0 0% 02 Sep 2019 30 Aug 2020 10-K 05 Oct 2022 2022 FY
2019 $1,147,000,000 +$134,000,000 +10% 03 Sep 2018 01 Sep 2019 10-K 06 Oct 2021 2021 FY
2018 $1,281,000,000 +$1,937,000,000 +60% 04 Sep 2017 02 Sep 2018 10-K 07 Oct 2020 2020 FY
2017 $3,218,000,000 29 Aug 2016 03 Sep 2017 10-K 11 Oct 2019 2019 Q4
2014 $786,000,000 -$830,000,000 -1886% 02 Sep 2013 31 Aug 2014 10-K 15 Oct 2014 2014 FY
2013 $44,000,000 +$2,325,000,000 03 Sep 2012 01 Sep 2013 10-K 15 Oct 2014 2014 FY
2012 $2,281,000,000 -$1,004,000,000 -79% 29 Aug 2011 02 Sep 2012 10-K 15 Oct 2014 2014 FY
2011 $1,277,000,000 -$558,000,000 -78% 30 Aug 2010 28 Aug 2011 10-K 16 Oct 2013 2013 FY
2010 $719,000,000 31 Aug 2009 29 Aug 2010 10-K 19 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.