Annual CFO
$11.27 B
+$2.83 B+33.46%
December 1, 2024
Summary
- As of February 26, 2025, USB annual cash flow from operations is $11.27 billion, with the most recent change of +$2.83 billion (+33.46%) on December 1, 2024.
- During the last 3 years, USB annual CFO has risen by +$1.40 billion (+14.21%).
- USB annual CFO is now -46.62% below its all-time high of $21.12 billion, reached on December 31, 2022.
Performance
USB Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- USB quarterly cash flow from operations is not available.
Performance
USB Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- USB TTM cash flow from operations is not available.
Performance
USB TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
USB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.5% | - | - |
| 3 y3 years | +14.2% | - | - |
| 5 y5 years | +130.6% | - | - |
USB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -46.6% | +33.5% | ||||
| 5 y | 5-year | -46.6% | +203.4% | ||||
| alltime | all time | -46.6% | >+9999.0% |
US Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $11.27 B(+33.5%) | - | - |
| Sep 2024 | - | $972.00 M(-66.2%) | $6.92 B(-29.5%) |
| Jun 2024 | - | $2.87 B(+8.0%) | $9.82 B(-4.3%) |
| Mar 2024 | - | $2.66 B(+539.7%) | $10.27 B(+21.5%) |
| Dec 2023 | $8.45 B(-60.0%) | $416.00 M(-89.3%) | $8.45 B(-43.4%) |
| Sep 2023 | - | $3.87 B(+16.8%) | $14.92 B(+2.5%) |
| Jun 2023 | - | $3.32 B(+293.8%) | $14.55 B(+7.9%) |
| Mar 2023 | - | $842.00 M(-87.8%) | $13.48 B(-36.2%) |
| Dec 2022 | $21.12 B(+114.0%) | $6.89 B(+96.5%) | $21.12 B(+41.4%) |
| Sep 2022 | - | $3.50 B(+55.8%) | $14.93 B(+6.1%) |
| Jun 2022 | - | $2.25 B(-73.5%) | $14.08 B(-19.1%) |
| Mar 2022 | - | $8.48 B(+1105.8%) | $17.41 B(+76.4%) |
| Dec 2021 | $9.87 B(+165.6%) | $703.00 M(-73.4%) | $9.87 B(+21.9%) |
| Sep 2021 | - | $2.65 B(-52.6%) | $8.10 B(-7.3%) |
| Jun 2021 | - | $5.58 B(+495.8%) | $8.73 B(+279.9%) |
| Mar 2021 | - | $937.00 M(-187.7%) | $2.30 B(-38.1%) |
| Dec 2020 | $3.72 B(-24.0%) | -$1.07 B(-132.6%) | $3.72 B(-21.3%) |
| Sep 2020 | - | $3.28 B(-485.0%) | $4.72 B(+5.3%) |
| Jun 2020 | - | -$853.00 M(-136.2%) | $4.49 B(-24.6%) |
| Mar 2020 | - | $2.35 B(-3896.8%) | $5.95 B(+21.6%) |
| Dec 2019 | $4.89 B(-53.7%) | -$62.00 M(-102.0%) | $4.89 B(-35.7%) |
| Sep 2019 | - | $3.05 B(+400.2%) | $7.60 B(-2.3%) |
| Jun 2019 | - | $609.00 M(-53.0%) | $7.78 B(-25.4%) |
| Mar 2019 | - | $1.30 B(-51.1%) | $10.43 B(-1.3%) |
| Dec 2018 | $10.56 B(+63.2%) | $2.65 B(-17.8%) | $10.56 B(+36.4%) |
| Sep 2018 | - | $3.23 B(-0.9%) | $7.75 B(+21.4%) |
| Jun 2018 | - | $3.25 B(+127.0%) | $6.38 B(+35.3%) |
| Mar 2018 | - | $1.43 B(-948.5%) | $4.72 B(-27.1%) |
| Dec 2017 | $6.47 B(+21.3%) | -$169.00 M(-109.1%) | $6.47 B(-25.9%) |
| Sep 2017 | - | $1.86 B(+17.2%) | $8.74 B(+17.6%) |
| Jun 2017 | - | $1.59 B(-50.2%) | $7.43 B(+2.3%) |
| Mar 2017 | - | $3.19 B(+52.0%) | $7.26 B(+36.2%) |
| Dec 2016 | $5.34 B(-39.2%) | $2.10 B(+278.7%) | $5.34 B(-7.5%) |
| Sep 2016 | - | $554.00 M(-61.1%) | $5.77 B(-28.5%) |
| Jun 2016 | - | $1.42 B(+12.8%) | $8.07 B(-2.7%) |
| Mar 2016 | - | $1.26 B(-50.2%) | $8.29 B(-5.6%) |
| Dec 2015 | $8.78 B(+64.7%) | $2.53 B(-11.3%) | $8.78 B(+23.4%) |
| Sep 2015 | - | $2.85 B(+73.4%) | $7.12 B(+46.9%) |
| Jun 2015 | - | $1.65 B(-6.0%) | $4.84 B(+12.4%) |
| Mar 2015 | - | $1.75 B(+102.2%) | $4.31 B(-19.1%) |
| Dec 2014 | $5.33 B(-53.4%) | $866.00 M(+48.8%) | $5.33 B(-26.5%) |
| Sep 2014 | - | $582.00 M(-47.7%) | $7.25 B(-17.7%) |
| Jun 2014 | - | $1.11 B(-59.9%) | $8.81 B(-29.8%) |
| Mar 2014 | - | $2.77 B(-0.6%) | $12.55 B(+9.6%) |
| Dec 2013 | $11.45 B(+43.8%) | $2.79 B(+30.3%) | $11.45 B(-10.2%) |
| Sep 2013 | - | $2.14 B(-55.8%) | $12.74 B(+17.5%) |
| Jun 2013 | - | $4.85 B(+190.6%) | $10.85 B(+66.0%) |
| Mar 2013 | - | $1.67 B(-59.1%) | $6.54 B(-17.9%) |
| Dec 2012 | $7.96 B(-19.0%) | $4.08 B(+1553.0%) | $7.96 B(+61.1%) |
| Sep 2012 | - | $247.00 M(-54.0%) | $4.94 B(+6.5%) |
| Jun 2012 | - | $537.00 M(-82.6%) | $4.64 B(-30.6%) |
| Mar 2012 | - | $3.09 B(+190.2%) | $6.68 B(-31.9%) |
| Dec 2011 | $9.82 B(+87.4%) | $1.06 B(-2072.2%) | $9.82 B(-12.2%) |
| Sep 2011 | - | -$54.00 M(-102.1%) | $11.19 B(+10.9%) |
| Jun 2011 | - | $2.58 B(-58.6%) | $10.09 B(+17.4%) |
| Mar 2011 | - | $6.23 B(+155.8%) | $8.59 B(+64.0%) |
| Dec 2010 | $5.24 B(-31.0%) | $2.44 B(-311.0%) | $5.24 B(-15.3%) |
| Sep 2010 | - | -$1.15 B(-206.5%) | $6.19 B(-42.6%) |
| Jun 2010 | - | $1.08 B(-62.3%) | $10.79 B(+25.0%) |
| Mar 2010 | - | $2.88 B(-14.9%) | $8.63 B(+13.5%) |
| Dec 2009 | $7.60 B(+43.2%) | $3.38 B(-1.9%) | $7.60 B(+38.7%) |
| Sep 2009 | - | $3.45 B(-421.2%) | $5.48 B(+41.5%) |
| Jun 2009 | - | -$1.07 B(-158.1%) | $3.87 B(-35.6%) |
| Mar 2009 | - | $1.85 B(+46.5%) | $6.02 B(+13.4%) |
| Dec 2008 | $5.31 B(+82.7%) | $1.26 B(-31.4%) | $5.31 B(+7.6%) |
| Sep 2008 | - | $1.84 B(+72.0%) | $4.93 B(+19.2%) |
| Jun 2008 | - | $1.07 B(-6.1%) | $4.14 B(+17.7%) |
| Mar 2008 | - | $1.14 B(+28.4%) | $3.52 B(+21.0%) |
| Dec 2007 | $2.90 B | $886.00 M(-15.1%) | $2.90 B(+7.8%) |
| Sep 2007 | - | $1.04 B(+132.8%) | $2.69 B(-36.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $448.00 M(-15.0%) | $4.24 B(+3.4%) |
| Mar 2007 | - | $527.00 M(-21.9%) | $4.10 B(-23.9%) |
| Dec 2006 | $5.39 B(+55.0%) | $675.00 M(-74.0%) | $5.39 B(+1.8%) |
| Sep 2006 | - | $2.59 B(+736.1%) | $5.29 B(+39.8%) |
| Jun 2006 | - | $310.00 M(-82.9%) | $3.79 B(-14.3%) |
| Mar 2006 | - | $1.81 B(+213.8%) | $4.42 B(+27.1%) |
| Dec 2005 | $3.48 B(-34.5%) | $578.00 M(-46.8%) | $3.48 B(-11.9%) |
| Sep 2005 | - | $1.09 B(+15.3%) | $3.95 B(-12.9%) |
| Jun 2005 | - | $942.00 M(+8.2%) | $4.53 B(-8.2%) |
| Mar 2005 | - | $871.00 M(-16.9%) | $4.94 B(-6.9%) |
| Dec 2004 | $5.30 B(-38.9%) | $1.05 B(-37.2%) | $5.30 B(-36.9%) |
| Sep 2004 | - | $1.67 B(+23.9%) | $8.40 B(+8.7%) |
| Jun 2004 | - | $1.35 B(+8.8%) | $7.73 B(+2.6%) |
| Mar 2004 | - | $1.24 B(-70.1%) | $7.53 B(-13.3%) |
| Dec 2003 | $8.68 B(+129.3%) | $4.15 B(+317.2%) | $8.68 B(+156.0%) |
| Sep 2003 | - | $994.00 M(-13.5%) | $3.39 B(+3.3%) |
| Jun 2003 | - | $1.15 B(-51.9%) | $3.28 B(-5.4%) |
| Mar 2003 | - | $2.39 B(-309.2%) | $3.47 B(-8.4%) |
| Dec 2002 | $3.79 B(+73.5%) | -$1.14 B(-229.3%) | $3.79 B(-20.9%) |
| Sep 2002 | - | $884.10 M(-33.8%) | $4.79 B(-11.3%) |
| Jun 2002 | - | $1.34 B(-50.7%) | $5.40 B(+29.2%) |
| Mar 2002 | - | $2.71 B(-1999.6%) | $4.18 B(+91.4%) |
| Dec 2001 | $2.18 B(-53.8%) | -$142.60 M(-109.5%) | $2.18 B(-58.9%) |
| Sep 2001 | - | $1.50 B(+1199.3%) | $5.30 B(+55.4%) |
| Jun 2001 | - | $115.10 M(-83.9%) | $3.41 B(-27.9%) |
| Mar 2001 | - | $713.90 M(-76.0%) | $4.73 B(+0.2%) |
| Dec 2000 | $4.72 B(+75.9%) | $2.98 B(-854.1%) | $4.72 B(+98.2%) |
| Sep 2000 | - | -$395.13 M(-127.6%) | $2.38 B(-20.7%) |
| Jun 2000 | - | $1.43 B(+102.9%) | $3.01 B(+27.5%) |
| Mar 2000 | - | $706.40 M(+10.5%) | $2.36 B(-12.2%) |
| Dec 1999 | $2.69 B(+95.7%) | $639.00 M(+180.6%) | $2.69 B(-7.9%) |
| Sep 1999 | - | $227.69 M(-71.0%) | $2.92 B(-9.8%) |
| Jun 1999 | - | $785.31 M(-24.1%) | $3.23 B(+20.6%) |
| Mar 1999 | - | $1.03 B(+19.1%) | $2.68 B(+95.4%) |
| Dec 1998 | $1.37 B(+28.8%) | $868.30 M(+59.1%) | $1.37 B(-2.4%) |
| Sep 1998 | - | $545.80 M(+134.2%) | $1.41 B(+47.0%) |
| Jun 1998 | - | $233.00 M(-184.9%) | $956.30 M(+37.2%) |
| Mar 1998 | - | -$274.60 M(-130.5%) | $696.80 M(-34.6%) |
| Dec 1997 | $1.07 B(+26.9%) | $901.50 M(+835.2%) | $1.07 B(+33.9%) |
| Sep 1997 | - | $96.40 M(-463.8%) | $796.40 M(+4.2%) |
| Jun 1997 | - | -$26.50 M(-128.0%) | $764.00 M(-13.3%) |
| Mar 1997 | - | $94.60 M(-85.0%) | $881.00 M(+4.8%) |
| Dec 1996 | $840.30 M(+633.9%) | $631.90 M(+887.3%) | $840.30 M(+204.2%) |
| Sep 1996 | - | $64.00 M(-29.3%) | $276.20 M(+23.4%) |
| Jun 1996 | - | $90.50 M(+67.9%) | $223.80 M(+38.7%) |
| Mar 1996 | - | $53.90 M(-20.5%) | $161.40 M(+41.0%) |
| Dec 1995 | $114.50 M(-44.4%) | $67.80 M(+484.5%) | $114.50 M(+18.7%) |
| Sep 1995 | - | $11.60 M(-58.7%) | $96.50 M(-19.7%) |
| Jun 1995 | - | $28.10 M(+301.4%) | $120.20 M(-3.0%) |
| Mar 1995 | - | $7.00 M(-85.9%) | $123.90 M(-39.8%) |
| Dec 1994 | $205.80 M(-63.7%) | $49.80 M(+41.1%) | $205.80 M(-64.0%) |
| Sep 1994 | - | $35.30 M(+11.0%) | $571.50 M(-1.4%) |
| Jun 1994 | - | $31.80 M(-64.2%) | $579.90 M(-0.9%) |
| Mar 1994 | - | $88.90 M(-78.6%) | $585.40 M(+3.2%) |
| Dec 1993 | $567.30 M(-15.1%) | $415.50 M(+850.8%) | $567.30 M(-28.1%) |
| Sep 1993 | - | $43.70 M(+17.2%) | $788.70 M(+5.5%) |
| Jun 1993 | - | $37.30 M(-47.3%) | $747.30 M(+4.4%) |
| Mar 1993 | - | $70.80 M(-88.9%) | $715.70 M(+7.1%) |
| Dec 1992 | $668.20 M(+451.8%) | $636.90 M(>+9900.0%) | $668.20 M(+988.3%) |
| Sep 1992 | - | $2.30 M(-59.6%) | $61.40 M(-22.0%) |
| Jun 1992 | - | $5.70 M(-75.5%) | $78.70 M(-25.7%) |
| Mar 1992 | - | $23.30 M(-22.6%) | $105.90 M(-12.6%) |
| Dec 1991 | $121.10 M(+28.6%) | $30.10 M(+53.6%) | $121.10 M(+3.1%) |
| Sep 1991 | - | $19.60 M(-40.4%) | $117.50 M(+15.4%) |
| Jun 1991 | - | $32.90 M(-14.5%) | $101.80 M(+4.8%) |
| Mar 1991 | - | $38.50 M(+45.3%) | $97.10 M(+3.1%) |
| Dec 1990 | $94.20 M(-7.1%) | $26.50 M(+579.5%) | $94.20 M(+39.1%) |
| Sep 1990 | - | $3.90 M(-86.2%) | $67.70 M(+6.1%) |
| Jun 1990 | - | $28.20 M(-20.8%) | $63.80 M(+79.2%) |
| Mar 1990 | - | $35.60 M | $35.60 M |
| Dec 1989 | $101.40 M | - | - |
FAQ
- What is US Bancorp annual cash flow from operations?
- What is the all time high annual CFO for US Bancorp?
- What is US Bancorp annual CFO year-on-year change?
- What is the all time high quarterly CFO for US Bancorp?
- What is the all time high TTM CFO for US Bancorp?
What is US Bancorp annual cash flow from operations?
The current annual CFO of USB is $11.27 B
What is the all time high annual CFO for US Bancorp?
US Bancorp all-time high annual cash flow from operations is $21.12 B
What is US Bancorp annual CFO year-on-year change?
Over the past year, USB annual cash flow from operations has changed by +$2.83 B (+33.46%)
What is the all time high quarterly CFO for US Bancorp?
US Bancorp all-time high quarterly cash flow from operations is $8.48 B
What is the all time high TTM CFO for US Bancorp?
US Bancorp all-time high TTM cash flow from operations is $21.12 B