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U.S. Bancorp (USB) Cash From Financing

Annual CFF

$8.57B$28.29B+143.46%

Summary

As of today, USB annual cash from financing is $8.57B, up +143.46% on
USB annual cash from financing is down -39.25% over the past 3 years, and down -51.36% over the past 5 years
USB annual cash from financing is currently -83.49% below its historical high of $51.90B set on
USB annual cash from financing is +143.46% above its 3-year low of -$19.72B reached on
USB annual cash from financing is higher than 96.86% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

USB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$8.57B+143.5%-39.3%-51.4%+213.8%
Quarterly Cash From Financing$5.21B+1.5%-20.8%+167.0%-11.6%
TTM Cash From Financing-$262.00M-102.2%-100.8%-100.6%-115.9%
Price$54.05+11.7%+14.2%+9.2%+102.1%
Annual Cash From Operations$11.27B+33.5%+14.2%+130.6%+34.1%
Annual Cash From Investing-$24.53B-229.6%+57.5%-13.8%-1509.8%
Annual Dividends Paid$3.45B+4.1%+19.4%+25.6%+165.2%
Annual Total Debt$74.89B+9.9%+66.1%+14.8%+17.2%
Shares Outstanding1.55B-0.3%+1.5%+3.1%–

Cash From Financing Highs

USB Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$8.57Bat high
5Y$51.90BN/A-83.5%
All$51.90B-83.5%

Cash From Financing Lows

USB Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$19.72B+143.5%
5Y-$19.72B+143.5%
All-$19.72B+143.5%

Cash From Financing History

YearValueChange
$8.57B+143.5%
-$19.72B-395.3%
-$3.98B-128.2%
$14.11B-72.8%
$51.90B+194.5%
$17.62B+4,781.7%
$361.00M-96.2%
$9.45B-45.1%
$17.22B+33.9%
$12.86B-51.8%
$26.66B+171.9%
$9.80B+48.9%
$6.59B-70.5%
$22.36B+15.2%
$19.41B+357.7%
-$7.53B-183.8%
$8.99B-29.7%
$12.78B+217.8%
$4.02B-59.9%
$10.03B+859.3%
$1.05B-87.5%
$8.33B+2,207.6%
-$395.40M-119.0%
YearValueChange
$2.08B+46.6%
$1.42B+2,092.0%
-$71.30M-102.8%
$2.59B+1,490.9%
-$186.00M+89.9%
-$1.84B-7.5%
-$1.71B+36.7%
-$2.70B-525.1%
-$432.00M-356.7%
-$94.60M+88.6%
-$826.50M+54.8%
-$1.83B+38.1%
-$2.96B-1,125.9%
$288.10M+472.2%
-$77.40M-154.5%
$142.10M-67.7%
$439.95M+2,656.7%
$15.96M-74.6%
$62.91M+138.7%
$26.36M+238.4%
-$19.04M-132.8%
$58.04M-

FAQ

  • What is the current annual cash from financing of USB?

    As of today, USB annual cash from financing is $8.57B

  • What is 1-year change in USB annual cash from financing?

    USB annual cash from financing is up +143.46% year-over-year

  • What is 3-year change in USB annual cash from financing?

    USB annual cash from financing is down -39.25% over the past 3 years

  • How far is USB annual cash from financing from its all-time high?

    USB annual cash from financing is currently -83.49% below its historical high of $51.90B set on December 31, 2020

  • How does USB annual cash from financing rank versus sector peers?

    USB annual cash from financing is higher than 96.86% of companies in Financial Services sector

  • When is USB next annual earnings release?

    The next annual earnings release for USB is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. USB Official Website www.usbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36104/000003610425000060/0000036104-25-000060-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36104/000003610425000016/0000036104-25-000016-index.htm
  4. USB Profile on Yahoo Finance finance.yahoo.com/quote/USB
  5. USB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usb