U.S. Bancorp (USB)
40.64
-0.41
(-1.00%)
USD |
NYSE |
May 02, 12:13
U.S. Bancorp Cash from Financing (Quarterly): -5.378B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.378B |
| September 30, 2023 | -15.80B |
| June 30, 2023 | -5.448B |
| March 31, 2023 | 6.901B |
| December 31, 2022 | -29.58B |
| September 30, 2022 | 6.584B |
| June 30, 2022 | 4.724B |
| March 31, 2022 | 14.28B |
| December 31, 2021 | 6.016B |
| September 30, 2021 | 7.097B |
| June 30, 2021 | 1.379B |
| March 31, 2021 | -550.00M |
| December 31, 2020 | 13.19B |
| September 30, 2020 | -7.774B |
| June 30, 2020 | 2.176B |
| March 31, 2020 | 44.30B |
| December 31, 2019 | 7.384B |
| September 30, 2019 | 4.793B |
| June 30, 2019 | 3.536B |
| March 31, 2019 | 1.91B |
| December 31, 2018 | 3.478B |
| September 30, 2018 | -113.00M |
| June 30, 2018 | -1.229B |
| March 31, 2018 | -1.775B |
| December 31, 2017 | 1.94B |
| Date | Value |
|---|---|
| September 30, 2017 | -7.78B |
| June 30, 2017 | 12.15B |
| March 31, 2017 | 3.145B |
| December 31, 2016 | -7.34B |
| September 30, 2016 | 14.22B |
| June 30, 2016 | 6.839B |
| March 31, 2016 | 3.462B |
| December 31, 2015 | 6.205B |
| September 30, 2015 | -5.342B |
| June 30, 2015 | 7.83B |
| March 31, 2015 | 4.168B |
| December 31, 2014 | 10.04B |
| September 30, 2014 | 1.825B |
| June 30, 2014 | 9.983B |
| March 31, 2014 | 4.804B |
| December 31, 2013 | 2.434B |
| September 30, 2013 | 8.176B |
| June 30, 2013 | 657.00M |
| March 31, 2013 | -1.464B |
| December 31, 2012 | 1.777B |
| September 30, 2012 | -3.279B |
| June 30, 2012 | 9.797B |
| March 31, 2012 | -1.71B |
| December 31, 2011 | 7.704B |
| September 30, 2011 | 7.395B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-29.58B
Minimum
Dec 2022
44.30B
Maximum
Mar 2020
3.045B
Average
4.724B
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Bank of America Corp | 68.66B |
| Citigroup Inc | 45.73B |
| JPMorgan Chase & Co | -35.90B |
| PNC Financial Services Group Inc | 1.422B |
| Wells Fargo & Co | 5.365B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 416.00M |
| Cash from Investing (Quarterly) | 1.80B |
| Free Cash Flow | 8.447B |
| Free Cash Flow Per Share (Quarterly) | 0.267 |
| Free Cash Flow to Equity (Quarterly) | 2.455B |
| Free Cash Flow to Firm (Quarterly) | 416.00M |
| Free Cash Flow Yield | 13.41% |