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U.S. Bancorp (NYSE:USB)
Net Change in Cash
$4,267 Mil (TTM As of Sep. 2015)

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. 2015 was $-7,475 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $4,267 Mil.


Definition

U.S. Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5332+-29812+26657+0
=2,177

U.S. Bancorp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2854+-4987+-5342+0
=-7,475

U.S. Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 4471 (Dec. 2014 ) + 3418 (Mar. 2015 ) + 3853 (Jun. 2015 ) + -7475 (Sep. 2015 ) = $4,267 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,4292,6025,3077,6005,2419,8207,95811,4465,3320
Cash Flow from Investing -8,849-15,006-16,319-719-16,372-32,704-20,253-21,024-29,8120
Cash from Financing 4,02312,7848,987-7,53419,41222,3596,5859,80326,6570
Others 0000000000
Net Change in Cash 603380-2,025-6538,281-525-5,7102252,1770

U.S. Bancorp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 2,1412,7892,7721,1125828661,7511,6462,8540
Cash Flow from Investing -5,320-8,361-8,645-5,867-8,860-6,440-2,501-5,623-4,9870
Cash from Financing 8,1762,4344,8049,9831,82510,0454,1687,830-5,3420
Others 0000000000
Net Change in Cash 4,997-3,138-1,0695,228-6,4534,4713,4183,853-7,4750
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