Switch to:
US Bancorp (NYSE:USB)
Net Change in Cash
$-3,091 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

US Bancorp's net change in cash for the three months ended in Mar. 2016 was $-166 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-3,091 Mil.


Definition

US Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8782+-21150+12861+0
=493

US Bancorp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1261+-4889+3462+0
=-166

US Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 3853 (Jun. 2015 ) + -7475 (Sep. 2015 ) + 697 (Dec. 2015 ) + -166 (Mar. 2016 ) = $-3,091 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

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

US Bancorp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,4292,6025,3077,6005,2419,8207,95811,4465,3328,782
Cash Flow from Investing -8,849-15,006-16,319-719-16,372-32,704-20,253-21,024-29,812-21,150
Cash from Financing 4,02312,7848,987-7,53419,41222,3596,5859,80326,65712,861
Others 0000000000
Net Change in Cash 603380-2,025-6538,281-525-5,7102252,177493

US Bancorp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 2,7721,1125828661,7511,6462,8542,5311,2610
Cash Flow from Investing -8,645-5,867-8,860-6,440-2,501-5,623-4,987-8,039-4,8890
Cash from Financing 4,8049,9831,82510,0454,1687,830-5,3426,2053,4620
Others 0000000000
Net Change in Cash -1,0695,228-6,4534,4713,4183,853-7,475697-1660
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK