USB Operating Cash Flow (Statement)
U.S. Bancorp · Operating Cash Flow (Statement)

USB Operating Cash Flow (Statement)
Latest reported$4.82Bperiod ending
USB Quarterly Cash from Operations ($74.70M → $4.82B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
USB operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,820,000,000 | |
| 1,340,000,000 | |
| 2,836,000,000 | |
| 3,388,000,000 | |
| 2,031,000,000 | |
| -285,000,000 | |
| 4,766,000,000 | |
| 972,000,000 | |
| 2,874,000,000 | |
| 2,661,000,000 | |
| 416,000,000 | |
| 3,873,000,000 | |
| 3,316,000,000 | |
| 842,000,000 | |
| 6,888,000,000 | |
| 3,505,000,000 | |
| 2,249,000,000 | |
| 8,477,000,000 | |
| 703,000,000 | |
| 2,647,000,000 | |
| 5,583,000,000 | |
| 937,000,000 | |
| -1,069,000,000 | |
| 3,284,000,000 | |
| -853,000,000 | |
| 2,354,000,000 | |
| -62,000,000 | |
| 3,046,000,000 | |
| 609,000,000 | |
| 1,296,000,000 | |
| 2,650,000,000 | |
| 3,225,000,000 | |
| 3,255,000,000 | |
| 1,434,000,000 | |
| -169,000,000 | |
| 1,862,000,000 | |
| 1,589,000,000 | |
| 3,190,000,000 | |
| 2,098,000,000 | |
| 554,000,000 | |
| 1,423,000,000 | |
| 1,261,000,000 | |
| 2,531,000,000 | |
| 2,854,000,000 | |
| 1,646,000,000 | |
| 1,751,000,000 | |
| 866,000,000 | |
| 582,000,000 | |
| 1,112,000,000 | |
| 2,772,000,000 | |
| 2,789,000,000 | |
| 2,141,000,000 | |
| 4,848,000,000 | |
| 1,668,000,000 | |
| 4,083,000,000 | |
| 247,000,000 | |
| 537,000,000 | |
| 3,091,000,000 | |
| 1,065,000,000 | |
| -54,000,000 | |
| 2,581,000,000 | |
| 6,228,000,000 | |
| 2,435,000,000 | |
| -1,154,000,000 | |
| 1,084,000,000 | |
| 2,876,000,000 | |
| 3,380,000,000 | |
| 3,446,000,000 | |
| -1,073,000,000 | |
| 1,847,000,000 | |
| 1,334,000,000 | |
| 1,839,000,000 | |
| 1,069,000,000 | |
| 1,138,000,000 | |
| 584,000,000 | |
| 1,043,000,000 | |
| 448,000,000 | |
| 527,000,000 | |
| 917,000,000 | |
| 2,592,000,000 | |
| 310,000,000 | |
| 1,814,000,000 | |
| 513,000,000 | |
| 1,086,000,000 | |
| 942,000,000 | |
| 871,000,000 | |
| 967,500,000 | |
| 1,669,500,000 | |
| 1,348,000,000 | |
| 1,239,500,000 | |
| 4,147,300,000 | |
| 994,000,000 | |
| 1,149,400,000 | |
| 2,391,500,000 | |
| -1,143,100,000 | |
| 884,100,000 | |
| 1,336,400,000 | |
| 2,708,900,000 | |
| -142,600,000 | |
| 1,495,500,000 |