COSTCO WHOLESALE CORP /NEW Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2024

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 2010 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $11.3B +$271M +2.45% Sep 4, 2023 Sep 1, 2024 10-K 2024-10-09
2023 $11.1B +$3.68B +49.7% Aug 29, 2022 Sep 3, 2023 10-K 2024-10-09
2022 $7.39B -$1.57B -17.5% Aug 30, 2021 Aug 28, 2022 10-K 2024-10-09
2021 $8.96B +$97M +1.1% Aug 31, 2020 Aug 29, 2021 10-K 2023-10-11
2020 $8.86B +$2.51B +39.4% Sep 2, 2019 Aug 30, 2020 10-K 2022-10-05
2019 $6.36B +$582M +10.1% Sep 3, 2018 Sep 1, 2019 10-K 2021-10-06
2018 $5.77B -$952M -14.2% Sep 4, 2017 Sep 2, 2018 10-K 2020-10-07
2017 $6.73B Aug 29, 2016 Sep 3, 2017 10-K 2019-10-11
2014 $3.98B +$547M +15.9% Sep 2, 2013 Aug 31, 2014 10-K 2014-10-15
2013 $3.44B +$380M +12.4% Sep 3, 2012 Sep 1, 2013 10-K 2014-10-15
2012 $3.06B -$141M -4.41% Aug 29, 2011 Sep 2, 2012 10-K 2014-10-15
2011 $3.2B +$418M +15% Aug 30, 2010 Aug 28, 2011 10-K 2013-10-16
2010 $2.78B 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.