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 growth rate from Q1 2010 to Q1 2025.
  • Us Bancorp \De\ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 $18.1B +$11.2B +162% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $6.9B -$7.38B -51.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $14.3B +$14.8B Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$550M -$44.9B -101% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $44.3B +$42.4B +2220% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $1.91B +$3.69B Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$1.78B Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2013 -$1.46B +$246M +14.4% Dec 30, 2012 Mar 31, 2013 10-Q 2013-05-03
Q1 2012 -$1.71B -$2.28B -398% Dec 31, 2011 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $573M +$2.36B Dec 30, 2010 Mar 31, 2011 10-Q 2012-05-07
Q1 2010 -$1.78B Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06

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 Jan 1, 2024 Dec 31, 2024 10-K 2025-02-21
2023 -$19.7B -$15.7B -395% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-21
2022 -$3.98B -$17.9B -129% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-21
2021 $13.9B -$38B -73.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $51.9B +$34.3B +194% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $17.6B +$17.3B +4782% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 $361M -$9.09B -96.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $9.45B -$7.73B -45% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 $17.2B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2012 $6.59B -$15.8B -70.5% Jan 1, 2012 Dec 31, 2012 10-K 2013-02-22
2011 $22.4B +$2.95B +15.2% Jan 1, 2011 Dec 31, 2011 10-K 2013-02-22
2010 $19.4B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.