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GuruFocus has detected 4 Warning Signs with US Bancorp $USB.
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US Bancorp (NYSE:USB)
Net Change in Cash
$9,338 Mil (TTM As of Mar. 2017)

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. 2017 was $4,614 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $9,338 Mil.


Definition

US Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5336+-17958+17180+0
=4,558

US Bancorp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3190+-1721+3145+0
=4,614

US Bancorp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 3057 (Jun. 2016 ) + 9626 (Sep. 2016 ) + -7959 (Dec. 2016 ) + 4614 (Mar. 2017 ) = $9,338 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

US Bancorp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,6025,3077,6005,2419,8207,95811,4465,3328,7825,336
Cash Flow from Investing -15,006-16,319-719-16,372-32,704-20,253-21,024-29,812-21,150-17,958
Cash from Financing 12,7848,987-7,53419,41222,3596,5859,80326,65712,86117,180
Others 0000000000
Net Change in Cash 380-2,025-6538,281-525-5,7102252,1774934,558

US Bancorp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 8661,7511,6462,8542,5311,2611,4235542,0983,190
Cash Flow from Investing -6,440-2,501-5,623-4,987-8,039-4,889-5,205-5,147-2,717-1,721
Cash from Financing 10,0454,1687,830-5,3426,2053,4626,83914,219-7,3403,145
Others 0000000000
Net Change in Cash 4,4713,4183,853-7,475697-1663,0579,626-7,9594,614
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