KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Costco Wholesale (COST) Other financing activities (2016 - 2024)

Costco Wholesale filings provide 16 years of Other financing activities readings, the most recent being $1.0 million for Q2 2024.

  • On a quarterly basis, Other financing activities rose 101.59% to $1.0 million in Q2 2024 year-over-year; TTM through May 2024 was $92.0 million, a 17.12% decrease, with the full-year FY2022 number at -$4.0 million, down 102.13% from a year prior.
  • Other financing activities hit $1.0 million in Q2 2024 for Costco Wholesale, up from -$2.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $229.0 million in Q3 2021 to a low of -$172.0 million in Q2 2022.
  • Median Other financing activities over the past 5 years was -$2.0 million (2023), compared with a mean of $16.4 million.
  • Biggest five-year swings in Other financing activities: surged 3675.0% in 2020 and later plummeted 3540.0% in 2022.
  • Costco Wholesale's Other financing activities stood at -$39.0 million in 2020, then tumbled by 148.72% to -$97.0 million in 2021, then soared by 189.69% to $87.0 million in 2022, then plummeted by 102.3% to -$2.0 million in 2023, then surged by 150.0% to $1.0 million in 2024.
  • The last three reported values for Other financing activities were $1.0 million (Q2 2024), -$2.0 million (Q4 2023), and $93.0 million (Q3 2023) per Business Quant data.