Costco Total Cash From Operating Activities from 2010 to 2024

COST Stock  USD 955.65  27.57  2.97%   
Costco Wholesale Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities is likely to outpace its year average in 2024. From the period from 2010 to 2024, Costco Wholesale Total Cash From Operating Activities quarterly data regression had r-value of  0.96 and coefficient of variation of  54.12. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1989-08-31
Previous Quarter
B
Current Value
B
Quarterly Volatility
B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Costco Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Costco Wholesale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 177.4 M or Total Revenue of 267.2 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.011 or PTB Ratio of 4.32. Costco financial statements analysis is a perfect complement when working with Costco Wholesale Valuation or Volatility modules.
  
Check out the analysis of Costco Wholesale Correlation against competitors.

Latest Costco Wholesale's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Costco Wholesale Corp over the last few years. It is Costco Wholesale's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Costco Wholesale's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Costco Total Cash From Operating Activities Regression Statistics

Arithmetic Mean6,437,190,000
Geometric Mean4,783,390,889
Coefficient Of Variation54.12
Mean Deviation2,825,282,667
Median6,356,000,000
Standard Deviation3,483,529,290
Sample Variance12134976.3T
Range11.8B
R-Value0.96
Mean Square Error1097156.9T
R-Squared0.92
Slope745,526,250
Total Sum of Squares169889668.4T

Costco Total Cash From Operating Activities History

202411.9 B
202311.3 B
202211.1 B
20217.4 B
2020B
20198.9 B
20186.4 B

About Costco Wholesale Financial Statements

Costco Wholesale shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Costco Wholesale investors may analyze each financial statement separately, they are all interrelated. The changes in Costco Wholesale's assets and liabilities, for example, are also reflected in the revenues and expenses on on Costco Wholesale's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities11.3 B11.9 B

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Additional Tools for Costco Stock Analysis

When running Costco Wholesale's price analysis, check to measure Costco Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.