Net Cash Provided by (Used in) Financing Activities in USD of COSTCO WHOLESALE CORP /NEW from 2010 to 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Costco Wholesale Corp /New Net Cash Provided by (Used in) Financing Activities for the quarter ending November 24, 2024 was -$1.19B, a 22.5% decline year-over-year.
  • Costco Wholesale Corp /New annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$3.78B, a 64.9% increase from 2024.
  • Costco Wholesale Corp /New annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$10.8B, a 312% decline from 2023.
  • Costco Wholesale Corp /New annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.61B, a 39% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q4 2024 -$1.19B -$219M -22.5% Sep 2, 2024 Nov 24, 2024 10-Q 2024-12-19
Q4 2023 -$974M -$111M -12.9% Sep 4, 2023 Nov 26, 2023 10-Q 2024-12-19
Q4 2022 -$863M -$24M -2.86% Aug 29, 2022 Nov 20, 2022 10-Q 2023-12-20
Q4 2021 -$839M -$139M -19.9% Aug 30, 2021 Nov 21, 2021 10-Q 2022-12-29
Q4 2020 -$700M +$136M +16.3% Aug 31, 2020 Nov 22, 2020 10-Q 2021-12-22
Q4 2019 -$836M -$136M -19.4% Sep 2, 2019 Nov 24, 2019 10-Q 2020-12-16
Q4 2018 -$700M Sep 3, 2018 Nov 25, 2018 10-Q 2019-12-23
Q4 2014 -$108M -$37M -52.1% Sep 1, 2014 Nov 23, 2014 10-Q 2014-12-18
Q4 2013 -$71M -$192M -159% Sep 2, 2013 Nov 24, 2013 10-Q 2014-12-18
Q4 2012 $121M +$54M +80.6% Sep 3, 2012 Nov 25, 2012 10-Q 2013-12-20
Q4 2011 $67M +$154M Aug 29, 2011 Nov 20, 2011 10-Q 2012-12-21
Q4 2010 -$87M Aug 30, 2010 Nov 21, 2010 10-Q 2011-12-16

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
2025 -$3.78B +$6.99B +64.9% Sep 2, 2024 Aug 31, 2025 10-K 2025-10-08
2024 -$10.8B -$8.15B -312% Sep 4, 2023 Sep 1, 2024 10-K 2025-10-08
2023 -$2.61B +$1.67B +39% Aug 29, 2022 Sep 3, 2023 10-K 2025-10-08
2022 -$4.28B +$2.21B +34% Aug 30, 2021 Aug 28, 2022 10-K 2024-10-09
2021 -$6.49B -$5.34B -466% Aug 31, 2020 Aug 29, 2021 10-K 2023-10-11
2020 -$1.15B $0 0% Sep 2, 2019 Aug 30, 2020 10-K 2022-10-05
2019 -$1.15B +$134M +10.5% Sep 3, 2018 Sep 1, 2019 10-K 2021-10-06
2018 -$1.28B +$1.94B +60.2% Sep 4, 2017 Sep 2, 2018 10-K 2020-10-07
2017 -$3.22B Aug 29, 2016 Sep 3, 2017 10-K 2019-10-11
2014 -$786M -$830M -1886% Sep 2, 2013 Aug 31, 2014 10-K 2014-10-15
2013 $44M +$2.33B Sep 3, 2012 Sep 1, 2013 10-K 2014-10-15
2012 -$2.28B -$1B -78.6% Aug 29, 2011 Sep 2, 2012 10-K 2014-10-15
2011 -$1.28B -$558M -77.6% Aug 30, 2010 Aug 28, 2011 10-K 2013-10-16
2010 -$719M Aug 31, 2009 Aug 29, 2010 10-K 2012-10-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.