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

U.S. Bancorp (USB)

41.43 -0.22 (-0.53%) USD | NYSE | May 17, 16:00

41.45 +0.02 (+0.05%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-8.538B
December 31, 2023	-19.72B
September 30, 2023	-43.92B
June 30, 2023	-21.54B
March 31, 2023	-11.37B
December 31, 2022	-3.982B
September 30, 2022	31.61B
June 30, 2022	32.12B
March 31, 2022	28.78B
December 31, 2021	13.94B
September 30, 2021	21.12B
June 30, 2021	6.247B
March 31, 2021	7.044B
December 31, 2020	51.90B
September 30, 2020	46.09B
June 30, 2020	58.66B
March 31, 2020	60.02B
December 31, 2019	17.62B
September 30, 2019	13.72B
June 30, 2019	8.811B
March 31, 2019	4.046B
December 31, 2018	361.00M
September 30, 2018	-1.177B
June 30, 2018	-8.844B
March 31, 2018	4.534B

Date	Value
December 31, 2017	9.454B
September 30, 2017	174.00M
June 30, 2017	22.17B
March 31, 2017	16.86B
December 31, 2016	17.18B
September 30, 2016	30.72B
June 30, 2016	11.16B
March 31, 2016	12.16B
December 31, 2015	12.86B
September 30, 2015	16.70B
June 30, 2015	23.87B
March 31, 2015	26.02B
December 31, 2014	26.66B
September 30, 2014	19.05B
June 30, 2014	25.40B
March 31, 2014	16.07B
December 31, 2013	9.803B
September 30, 2013	9.146B
June 30, 2013	-2.309B
March 31, 2013	6.831B
December 31, 2012	6.585B
September 30, 2012	12.51B
June 30, 2012	23.19B
March 31, 2012	20.08B
December 31, 2011	22.36B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-43.92B

Minimum

Sep 2023

60.02B

Maximum

Mar 2020

14.43B

Average

13.83B

Median

Cash from Financing (TTM) Benchmarks