U.S. Bancorp Cash from Operations (TTM) Analysis

U.S. Bancorp (USB)

39.44 -0.08 (-0.20%) USD | NYSE | Apr 18, 16:00

39.40 -0.04 (-0.10%) Pre-Market: 09:21

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	8.447B
September 30, 2023	14.92B
June 30, 2023	14.55B
March 31, 2023	13.48B
December 31, 2022	21.12B
September 30, 2022	14.93B
June 30, 2022	14.08B
March 31, 2022	17.41B
December 31, 2021	9.87B
September 30, 2021	8.098B
June 30, 2021	8.735B
March 31, 2021	2.299B
December 31, 2020	3.716B
September 30, 2020	4.723B
June 30, 2020	4.485B
March 31, 2020	5.947B
December 31, 2019	4.889B
September 30, 2019	7.601B
June 30, 2019	7.78B
March 31, 2019	10.43B
December 31, 2018	10.56B
September 30, 2018	7.745B
June 30, 2018	6.382B
March 31, 2018	4.716B
December 31, 2017	6.472B

Date	Value
September 30, 2017	8.739B
June 30, 2017	7.431B
March 31, 2017	7.265B
December 31, 2016	5.336B
September 30, 2016	5.769B
June 30, 2016	8.069B
March 31, 2016	8.292B
December 31, 2015	8.782B
September 30, 2015	7.117B
June 30, 2015	4.845B
March 31, 2015	4.311B
December 31, 2014	5.332B
September 30, 2014	7.255B
June 30, 2014	8.814B
March 31, 2014	12.55B
December 31, 2013	11.45B
September 30, 2013	12.74B
June 30, 2013	10.85B
March 31, 2013	6.535B
December 31, 2012	7.958B
September 30, 2012	4.94B
June 30, 2012	4.639B
March 31, 2012	6.683B
December 31, 2011	9.82B
September 30, 2011	11.19B

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.

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Cash from Operations (TTM) Range, Past 5 Years

2.299B

Minimum

Mar 2021

21.12B

Maximum

Dec 2022

9.846B

Average

8.447B

Median

Dec 2023

Cash from Operations (TTM) Benchmarks