US BANCORP \DE\ Cash, Period Increase (Decrease)
US BANCORP \DE\ (USB) reported Cash, Period Increase (Decrease) of -$4.52 billion for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2019-08-01
- US BANCORP \DE\ cash, period increase (decrease) for the quarter ending 2019-06-30 was -$1.18B.
- US BANCORP \DE\ cash, period increase (decrease) for the quarter ending 2019-03-31 was -$3.34B.
- US BANCORP \DE\ cash, period increase (decrease) for the quarter ending 2018-12-31 was $1.37B.
- US BANCORP \DE\ cash, period increase (decrease) for the quarter ending 2018-09-30 was $1.06B.
- US BANCORP \DE\ cash, period increase (decrease) for fiscal 2018 was $1.95B, a 48.74% decline from fiscal 2017.
- US BANCORP \DE\ cash, period increase (decrease) for fiscal 2017 was $3.80B, a 16.63% decline from fiscal 2016.
- US BANCORP \DE\ cash, period increase (decrease) for fiscal 2016 was $4.56B, a 824.54% increase from fiscal 2015.
- US BANCORP \DE\ cash, period increase (decrease) for fiscal 2015 was $493.00M, a 77.35% decline from fiscal 2014.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$4.52B 10-Q · filed 2019-08-01 | -$3.15B derived: sum of 3 quarters · filed 2019-08-01 | -$2.09B derived: sum of 4 quarters · filed 2019-08-01 |
| 2019-03-31 | -$3.34B 10-Q · filed 2019-05-09 | -$1.97B derived: sum of 2 quarters · filed 2019-05-09 | -$906.00M derived: sum of 3 quarters · filed 2019-05-09 | -$1.13B derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-12-31 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.43B derived: sum of 2 quarters · filed 2019-02-22 | $2.21B derived: sum of 3 quarters · filed 2019-08-01 | $1.95B 10-K · filed 2019-02-22 |
| 2018-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $836.00M derived: sum of 2 quarters · filed 2019-08-01 | $577.00M 10-Q · filed 2018-11-02 | -$458.00M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-06-30 | -$225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$484.00M 10-Q · filed 2019-08-01 | -$1.52B derived: sum of 3 quarters · filed 2019-08-01 | -$9.94B derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | -$259.00M 10-Q · filed 2019-05-09 | -$1.29B derived: sum of 2 quarters · filed 2019-05-09 | -$9.72B derived: sum of 3 quarters · filed 2019-05-09 | -$1.07B derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$9.46B derived: sum of 2 quarters · filed 2019-02-22 | -$814.00M derived: sum of 3 quarters · filed 2019-02-22 | $3.80B 10-K · filed 2019-02-22 |
| 2017-09-30 | -$8.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $221.00M derived: sum of 2 quarters · filed 2018-11-02 | $4.83B 10-Q · filed 2018-11-02 | -$3.12B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $8.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $13.26B 10-Q · filed 2018-08-02 | $5.30B derived: sum of 3 quarters · filed 2019-02-22 | $14.93B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $4.61B 10-Q · filed 2018-05-03 | -$3.35B derived: sum of 2 quarters · filed 2019-02-22 | $6.28B derived: sum of 3 quarters · filed 2019-02-22 | $9.34B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$7.96B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $1.67B derived: sum of 2 quarters · filed 2019-02-22 | $4.72B derived: sum of 3 quarters · filed 2019-02-22 | $4.56B 10-K · filed 2019-02-22 |
| 2016-09-30 | $9.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $12.68B derived: sum of 2 quarters · filed 2017-11-03 | $12.52B 10-Q · filed 2017-11-03 | $13.21B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $3.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.89B 10-Q · filed 2017-08-04 | $3.59B derived: sum of 3 quarters · filed 2018-02-22 | -$3.89B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$166.00M 10-Q · filed 2017-05-05 | $531.00M derived: sum of 2 quarters · filed 2018-02-22 | -$6.94B derived: sum of 3 quarters · filed 2018-02-22 | -$3.09B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $697.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$6.78B derived: sum of 2 quarters · filed 2018-02-22 | -$2.92B derived: sum of 3 quarters · filed 2018-02-22 | $493.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$7.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$3.62B derived: sum of 2 quarters · filed 2016-11-04 | -$204.00M 10-Q · filed 2016-11-04 | $4.27B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $3.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $7.27B 10-Q · filed 2016-08-05 | $11.74B derived: sum of 3 quarters · filed 2017-02-23 | $5.29B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $3.42B 10-Q · filed 2016-05-06 | $7.89B derived: sum of 2 quarters · filed 2017-02-23 | $1.44B derived: sum of 3 quarters · filed 2017-02-23 | $6.66B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $4.47B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$1.98B derived: sum of 2 quarters · filed 2017-02-23 | $3.25B derived: sum of 3 quarters · filed 2017-02-23 | $2.18B 10-K · filed 2017-02-23 |
| 2014-09-30 | -$6.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$1.23B derived: sum of 2 quarters · filed 2015-11-04 | -$2.29B 10-Q · filed 2015-11-04 | -$5.43B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $5.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.16B 10-Q · filed 2015-08-05 | $1.02B derived: sum of 3 quarters · filed 2016-02-25 | $6.02B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$1.07B 10-Q · filed 2015-05-06 | -$4.21B derived: sum of 2 quarters · filed 2016-02-25 | $790.00M derived: sum of 3 quarters · filed 2016-02-25 | $476.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$3.14B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.86B derived: sum of 2 quarters · filed 2016-02-25 | $1.54B derived: sum of 3 quarters · filed 2016-02-25 | $225.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | $5.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.68B derived: sum of 2 quarters · filed 2014-11-06 | $3.36B 10-Q · filed 2014-11-06 | $2.23B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.63B 10-Q · filed 2014-08-06 | -$2.76B derived: sum of 3 quarters · filed 2015-02-27 | -$8.79B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$1.32B 10-Q · filed 2014-05-07 | -$2.45B derived: sum of 2 quarters · filed 2015-02-27 | -$8.47B derived: sum of 3 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$7.15B derived: sum of 2 quarters · filed 2015-02-27 | -$5.71B 10-K · filed 2015-02-27 | |
| 2012-09-30 | -$6.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$4.58B 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $1.44B 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | -$4.40B 10-Q · filed 2013-05-03 | |||
| 2011-12-31 | -$525.00M 10-K · filed 2014-02-21 |
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