Net Cash Provided by (Used in) Financing Activities in USD of US BANCORP \DE\ from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
US BANCORP \DE\ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • US BANCORP \DE\ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$3.66B, a 120% decline year-over-year.
  • US BANCORP \DE\ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8.57B.
  • US BANCORP \DE\ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$19.7B, a 395% decline from 2022.
  • US BANCORP \DE\ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.98B, a 129% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

US BANCORP \DE\ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$3.66B -$21.7B -120% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025
Q1 2024 $18.1B +$11.2B +162% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025
Q1 2023 $6.9B -$7.38B -51.7% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q1 2022 $14.3B +$14.8B 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023
Q1 2021 -$550M -$44.9B -101% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q1 2020 $44.3B +$42.4B +2220% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q1 2019 $1.91B +$3.69B 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 -$1.78B 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q1 2013 -$1.46B +$246M +14.4% 30 Dec 2012 31 Mar 2013 10-Q 03 May 2013
Q1 2012 -$1.71B -$2.28B -398% 31 Dec 2011 31 Mar 2012 10-Q 03 May 2013
Q1 2011 $573M +$2.36B 30 Dec 2010 31 Mar 2011 10-Q 07 May 2012
Q1 2010 -$1.78B 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011

US BANCORP \DE\ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $8.57B +$28.3B 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025
2023 -$19.7B -$15.7B -395% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025
2022 -$3.98B -$17.9B -129% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025
2021 $13.9B -$38B -73.1% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024
2020 $51.9B +$34.3B +194% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023
2019 $17.6B +$17.3B +4782% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022
2018 $361M -$9.09B -96.2% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021
2017 $9.45B -$7.73B -45% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020
2016 $17.2B 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019
2012 $6.59B -$15.8B -70.5% 01 Jan 2012 31 Dec 2012 10-K 22 Feb 2013
2011 $22.4B +$2.95B +15.2% 01 Jan 2011 31 Dec 2011 10-K 22 Feb 2013
2010 $19.4B 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.