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U.S. Bancorp (NYSE:USB)
Net Change in Cash
$-5,432 Mil (TTM As of Sep. 2014)

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.

U.S. Bancorp's net change in cash for the three months ended in Sep. 2014 was $-6,453 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-5,432 Mil.


Definition

U.S. Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11446+-21024+9803+0
=225

U.S. Bancorp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=582+-8860+1825+0
=-6,453

U.S. Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -3138 (Dec. 2013 ) + -1069 (Mar. 2014 ) + 5228 (Jun. 2014 ) + -6453 (Sep. 2014 ) = $-5,432 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.

U.S. Bancorp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 3,4125,4292,6025,3077,6005,2419,8207,95811,4460
Cash Flow from Investing -11,773-8,849-15,006-16,319-719-16,372-32,704-20,253-21,0240
Cash from Financing 10,0264,02312,7848,987-7,53419,41222,3596,5859,8030
Others 0000000000
Net Change in Cash 1,665603380-2,025-6538,281-525-5,7102250

U.S. Bancorp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 2474,0831,6684,8482,1412,7892,7721,1125820
Cash Flow from Investing -2,989-6,990-1,524-5,819-5,320-8,361-8,645-5,867-8,8600
Cash from Financing -3,2791,777-1,4646578,1762,4344,8049,9831,8250
Others 0000000000
Net Change in Cash -6,021-1,130-1,320-3144,997-3,138-1,0695,228-6,4530
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