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U.S. Bancorp's cash flow from others for the three months ended in Sep. 2014 was $-1,015 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $999 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
U.S. Bancorp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 1233 (Dec. 2013 ) + 1329 (Mar. 2014 ) + -548 (Jun. 2014 ) + -1015 (Sep. 2014 ) = $999 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
U.S. Bancorp Annual Data
|Cash Flow from Others||-18||-1,465||289||-238||2,956||5,333||1,698||3,635||1,701||5,159|
U.S. Bancorp Quarterly Data
|Cash Flow from Others||-920||-1,421||-1,725||99||3,351||476||1,233||1,329||-548||-1,015|