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U.S. Bancorp (NYSE:USB)
Cash Flow from Others
$-984 Mil (TTM As of Dec. 2014)

U.S. Bancorp's cash flow from others for the three months ended in Dec. 2014 was $-750 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $-984 Mil.


Definition

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 Dec. 2014 was 1329 (Mar. 2014 ) + -548 (Jun. 2014 ) + -1015 (Sep. 2014 ) + -750 (Dec. 2014 ) = $-984 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

U.S. Bancorp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others -1,465289-2381,7885,3331,6983,6351,7015,090-1,020

U.S. Bancorp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Others -1,4212,502993,3514761,2021,329-548-1,015-750
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