U.S. Bancorp (USB)
(Delayed Data from NYSE)
$44.70 USD
+0.72 (1.64%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $44.69 -0.01 (-0.02%) 7:16 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for US Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,429.00 | 5,825.00 | 7,963.00 | 4,959.00 | 6,914.00 |
Depreciation/Amortization & Depletion | 1,018.00 | 560.00 | 497.00 | 527.00 | 502.00 |
Net Change from Assets/Liabilities | -243.00 | 6,155.00 | 553.00 | -4,174.00 | -4,020.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,243.00 | 8,579.00 | 857.00 | 2,404.00 | 1,493.00 |
Net Cash From Operating Activities | 8,447.00 | 21,119.00 | 9,870.00 | 3,716.00 | 4,889.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -330.00 | 12,257.00 | 0.00 | 0.00 | 0.00 |
Investments | 12,009.00 | 25,646.00 | -41,748.00 | -11,782.00 | -9,488.00 |
Other Investing Activities | 7,246.00 | -30,403.00 | -15,739.00 | -3,658.00 | -12,072.00 |
Net Cash from Investing Activities | 18,925.00 | 7,500.00 | -57,487.00 | -15,440.00 | -21,560.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 889.00 | -711.00 | -541.00 | -1,171.00 | -4,437.00 |
Issuance (Repayment) of Debt | 11,499.00 | 1,806.00 | -8,806.00 | 25.00 | -1,220.00 |
Increase (Decrease) Short-Term Debt | -16,508.00 | 15,213.00 | 30.00 | -11,957.00 | 9,584.00 |
Payment of Dividends & Other Distributions | -3,311.00 | -3,075.00 | -2,887.00 | -2,852.00 | -2,745.00 |
Other Financing Activities | -12,291.00 | -17,215.00 | 26,146.00 | 67,854.00 | 16,441.00 |
Net Cash from Financing Activities | -19,722.00 | -3,982.00 | 13,942.00 | 51,899.00 | 17,623.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7,650.00 | 24,637.00 | -33,675.00 | 40,175.00 | 952.00 |
Cash at Beginning of Period | 53,542.00 | 28,905.00 | 62,580.00 | 22,405.00 | 21,453.00 |
Cash at End of Period | 61,192.00 | 53,542.00 | 28,905.00 | 62,580.00 | 22,405.00 |
Diluted Net EPS | 3.27 | 3.69 | 5.10 | 3.06 | 4.16 |
Fiscal Year End for US Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,922.00 | 1,319.00 | 5,429.00 | 4,582.00 | 3,059.00 |
Depreciation/Amortization & Depletion | 470.00 | 236.00 | 1,018.00 | 768.00 | 512.00 |
Net Change from Assets/Liabilities | -727.00 | 30.00 | -243.00 | -447.00 | -377.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,870.00 | 1,076.00 | 2,243.00 | 3,128.00 | 964.00 |
Net Cash From Operating Activities | 5,535.00 | 2,661.00 | 8,447.00 | 8,031.00 | 4,158.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -330.00 | 0.00 | 0.00 |
Investments | -9,513.00 | -3,333.00 | 12,009.00 | 10,193.00 | 9,021.00 |
Other Investing Activities | -3,768.00 | -1,620.00 | 7,246.00 | 6,932.00 | 2,468.00 |
Net Cash from Investing Activities | -13,281.00 | -4,953.00 | 18,925.00 | 17,125.00 | 11,489.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -36.00 | -36.00 | 889.00 | 897.00 | -38.00 |
Issuance (Repayment) of Debt | 1,395.00 | 1,393.00 | 11,499.00 | 3,348.00 | 5,586.00 |
Increase (Decrease) Short-Term Debt | 1,278.00 | 1,823.00 | -16,508.00 | -9,887.00 | 551.00 |
Payment of Dividends & Other Distributions | -1,717.00 | -846.00 | -3,311.00 | -2,457.00 | -1,644.00 |
Other Financing Activities | 11,466.00 | 15,751.00 | -12,291.00 | -6,245.00 | -3,002.00 |
Net Cash from Financing Activities | 12,386.00 | 18,085.00 | -19,722.00 | -14,344.00 | 1,453.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4,640.00 | 15,793.00 | 7,650.00 | 10,812.00 | 17,100.00 |
Cash at Beginning of Period | 61,192.00 | 61,192.00 | 53,542.00 | 53,542.00 | 53,542.00 |
Cash at End of Period | 65,832.00 | 76,985.00 | 61,192.00 | 64,354.00 | 70,642.00 |
Diluted Net EPS | 0.97 | 0.78 | 0.48 | 0.91 | 0.84 |