US BANCORP \DE\ Cash and Cash Equivalents, Period Increase (Decrease)
US BANCORP \DE\ (USB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.71 billion for the 12-month period ending 2012-12-31, per its 10-K filed 2013-02-22.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-02-22
- US BANCORP \DE\ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$1.13B, a 544.88% decline year-over-year.
- US BANCORP \DE\ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$6.02B.
- US BANCORP \DE\ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$4.40B.
- US BANCORP \DE\ cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $254.00M, a 97.46% decline year-over-year.
- US BANCORP \DE\ cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$5.71B.
- US BANCORP \DE\ cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$525.00M, a 106.34% decline from fiscal 2010.
- US BANCORP \DE\ cash and cash equivalents, period increase (decrease) for fiscal 2010 was $8.28B.
- US BANCORP \DE\ cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$653.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-12-31 | -$1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$7.15B derived: sum of 2 quarters · filed 2013-02-22 | -$5.71B 10-K · filed 2013-02-22 | |
| 2012-09-30 | -$6.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$4.58B 10-Q · filed 2012-11-05 | ||
| 2012-06-30 | $1.44B 10-Q · filed 2012-08-03 | |||
| 2012-03-31 | -$4.40B 10-Q · filed 2012-05-07 | -$4.15B derived: sum of 2 quarters · filed 2013-02-22 | -$5.69B derived: sum of 3 quarters · filed 2013-02-22 | -$4.24B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-12-31 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$1.29B derived: sum of 2 quarters · filed 2013-02-22 | $162.00M derived: sum of 3 quarters · filed 2013-02-22 | -$525.00M 10-K · filed 2013-02-22 |
| 2011-09-30 | -$1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$92.00M derived: sum of 2 quarters · filed 2012-11-05 | -$779.00M 10-Q · filed 2012-11-05 | $9.24B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $763.00M 10-Q · filed 2012-08-03 | $10.78B derived: sum of 3 quarters · filed 2013-02-22 | $10.22B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$687.00M 10-Q · filed 2011-05-06 | $9.33B derived: sum of 2 quarters · filed 2013-02-22 | $8.77B derived: sum of 3 quarters · filed 2013-02-22 | $5.42B derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $10.02B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $9.45B derived: sum of 2 quarters · filed 2013-02-22 | $6.11B derived: sum of 3 quarters · filed 2013-02-22 | $8.28B 10-K · filed 2013-02-22 |
| 2010-09-30 | -$563.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$3.91B derived: sum of 2 quarters · filed 2010-11-08 | -$1.74B 10-Q · filed 2010-11-08 | -$546.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$3.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$1.17B 10-Q · filed 2010-08-06 | $17.00M derived: sum of 3 quarters · filed 2012-02-23 | -$1.35B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $2.17B 10-Q · filed 2011-05-06 | $3.36B derived: sum of 2 quarters · filed 2012-02-23 | $2.00B derived: sum of 3 quarters · filed 2012-02-23 | $2.23B derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$175.00M derived: sum of 2 quarters · filed 2012-02-23 | $52.00M derived: sum of 3 quarters · filed 2012-02-23 | -$653.00M 10-K · filed 2012-02-23 |
| 2009-09-30 | -$1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$1.14B derived: sum of 2 quarters · filed 2010-11-08 | -$1.84B 10-Q · filed 2010-11-08 | -$2.10B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$478.00M 10-Q · filed 2010-08-06 | -$737.00M derived: sum of 3 quarters · filed 2011-02-28 | -$1.57B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$705.00M 10-Q · filed 2010-05-07 | -$964.00M derived: sum of 2 quarters · filed 2011-02-28 | -$1.80B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$259.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$1.10B derived: sum of 2 quarters · filed 2011-02-28 | -$2.02B 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$838.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$1.77B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$928.00M 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $245.00M 10-K · filed 2010-02-26 |
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