U.S. Bancorp (USB)
41.12
+0.13
(+0.32%)
USD |
NYSE |
Apr 26, 16:00
41.08
-0.04
(-0.10%)
After-Hours: 20:00
U.S. Bancorp Cash from Operations (Quarterly): 416.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 416.00M |
| September 30, 2023 | 3.873B |
| June 30, 2023 | 3.316B |
| March 31, 2023 | 842.00M |
| December 31, 2022 | 6.888B |
| September 30, 2022 | 3.505B |
| June 30, 2022 | 2.249B |
| March 31, 2022 | 8.477B |
| December 31, 2021 | 703.00M |
| September 30, 2021 | 2.647B |
| June 30, 2021 | 5.583B |
| March 31, 2021 | 937.00M |
| December 31, 2020 | -1.069B |
| September 30, 2020 | 3.284B |
| June 30, 2020 | -853.00M |
| March 31, 2020 | 2.354B |
| December 31, 2019 | -62.00M |
| September 30, 2019 | 3.046B |
| June 30, 2019 | 609.00M |
| March 31, 2019 | 1.296B |
| December 31, 2018 | 2.65B |
| September 30, 2018 | 3.225B |
| June 30, 2018 | 3.255B |
| March 31, 2018 | 1.434B |
| December 31, 2017 | -169.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.862B |
| June 30, 2017 | 1.589B |
| March 31, 2017 | 3.19B |
| December 31, 2016 | 2.098B |
| September 30, 2016 | 554.00M |
| June 30, 2016 | 1.423B |
| March 31, 2016 | 1.261B |
| December 31, 2015 | 2.531B |
| September 30, 2015 | 2.854B |
| June 30, 2015 | 1.646B |
| March 31, 2015 | 1.751B |
| December 31, 2014 | 866.00M |
| September 30, 2014 | 582.00M |
| June 30, 2014 | 1.112B |
| March 31, 2014 | 2.772B |
| December 31, 2013 | 2.789B |
| September 30, 2013 | 2.141B |
| June 30, 2013 | 4.848B |
| March 31, 2013 | 1.668B |
| December 31, 2012 | 4.083B |
| September 30, 2012 | 247.00M |
| June 30, 2012 | 537.00M |
| March 31, 2012 | 3.091B |
| December 31, 2011 | 1.065B |
| September 30, 2011 | -54.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.069B
Minimum
Dec 2020
8.477B
Maximum
Mar 2022
2.460B
Average
2.354B
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Bank of America Corp | 32.72B |
| Citigroup Inc | -4.666B |
| JPMorgan Chase & Co | 60.23B |
| PNC Financial Services Group Inc | 4.864B |
| Wells Fargo & Co | 18.20B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.80B |
| Cash from Financing (Quarterly) | -5.378B |
| 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 | 13.26% |