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U.S. Bancorp (NYSE:USB)
Net Change in Cash
$6,664 Mil (TTM As of Mar. 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 Mar. 2015 was $3,418 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $6,664 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1751+-2501+4168+0
=3,418

U.S. Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 5228 (Jun. 2014 ) + -6453 (Sep. 2014 ) + 4471 (Dec. 2014 ) + 3418 (Mar. 2015 ) = $6,664 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 3,4125,4292,6025,3077,6005,2419,8207,95811,4465,332
Cash Flow from Investing -11,773-8,849-15,006-16,319-719-16,372-32,704-20,253-21,024-29,812
Cash from Financing 10,0264,02312,7848,987-7,53419,41222,3596,5859,80326,657
Others 0000000000
Net Change in Cash 1,665603380-2,025-6538,281-525-5,7102252,177

U.S. Bancorp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 4,0831,6684,8482,1412,7892,7721,1125828661,751
Cash Flow from Investing -6,990-1,524-5,819-5,320-8,361-8,645-5,867-8,860-6,440-2,501
Cash from Financing 1,777-1,4646578,1762,4344,8049,9831,82510,0454,168
Others 0000000000
Net Change in Cash -1,130-1,320-3144,997-3,138-1,0695,228-6,4534,4713,418
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