COSTCO WHOLESALE CORP /NEW Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Costco Wholesale Corp /New annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2010 to Q4 2023.
  • Costco Wholesale Corp /New Net Cash Provided by (Used in) Operating Activities for the quarter ending November 26, 2023 was $4.65B, a 78.2% increase year-over-year.
  • Costco Wholesale Corp /New annual Net Cash Provided by (Used in) Operating Activities for 2024 was $11.3B, a 2.45% increase from 2023.
  • Costco Wholesale Corp /New annual Net Cash Provided by (Used in) Operating Activities for 2023 was $11.1B, a 49.7% increase from 2022.
  • Costco Wholesale Corp /New annual Net Cash Provided by (Used in) Operating Activities for 2022 was $7.39B, a 17.5% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $4.65B +$2.04B +78.2% Sep 4, 2023 Nov 26, 2023 10-Q 2023-12-20
Q4 2022 $2.61B -$648M -19.9% Aug 29, 2022 Nov 20, 2022 10-Q 2023-12-20
Q4 2021 $3.26B +$611M +23.1% Aug 30, 2021 Nov 21, 2021 10-Q 2022-12-29
Q4 2020 $2.65B +$545M +25.9% Aug 31, 2020 Nov 22, 2020 10-Q 2021-12-22
Q4 2019 $2.1B -$75M -3.45% Sep 2, 2019 Nov 24, 2019 10-Q 2020-12-16
Q4 2018 $2.18B Sep 3, 2018 Nov 25, 2018 10-Q 2019-12-23
Q4 2014 $1.13B +$189M +20.1% Sep 1, 2014 Nov 23, 2014 10-Q 2014-12-18
Q4 2013 $939M -$163M -14.8% Sep 2, 2013 Nov 24, 2013 10-Q 2014-12-18
Q4 2012 $1.1B +$438M +66% Sep 3, 2012 Nov 25, 2012 10-Q 2013-12-20
Q4 2011 $664M -$56M -7.78% Aug 29, 2011 Nov 20, 2011 10-Q 2012-12-21
Q4 2010 $720M Aug 30, 2010 Nov 21, 2010 10-Q 2011-12-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.