US BANCORP (1USB.MI) Stock Cash Flow

BIT:1USB • US9029733048

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50.97 EUR
+3.27 (+6.84%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1USB.MI Net Income Chart1USB.MI Net Income over time chart
7.19B6.30B5.43B5.83B7.96B
Depreciation Amortization
1USB.MI Depreciation Amortization Chart1USB.MI Depreciation Amortization over time chart
886.00M939.00M1.02B560.00M497.00M
Change In Working Capital
1USB.MI Change In Working Capital Chart1USB.MI Change In Working Capital over time chart
1.83B4.04B2.00B14.73B1.41B
Interest Paid
1USB.MI Interest Paid Chart1USB.MI Interest Paid over time chart
N/A15.38B12.28B2.72B1.06B
Taxes Paid
1USB.MI Taxes Paid Chart1USB.MI Taxes Paid over time chart
N/A499.00M645.00M767.00M535.00M
OPERATING CASH FLOW
1USB.MI OPERATING CASH FLOW Chart1USB.MI OPERATING CASH FLOW over time chart
9.90B11.27B8.45B21.12B9.87B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
1USB.MI Other Investing Activity Chart1USB.MI Other Investing Activity over time chart
-16.56B-24.53B18.93B7.50B-57.49B
INVESTING CASH FLOW
1USB.MI INVESTING CASH FLOW Chart1USB.MI INVESTING CASH FLOW over time chart
-16.56B-24.53B18.93B7.50B-57.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1USB.MI Debt Issued/Reduced Chart1USB.MI Debt Issued/Reduced over time chart
-1.26B6.21B-5.01B17.02B-8.78B
Stock Issued/Repurchased
1USB.MI Stock Issued/Repurchased Chart1USB.MI Stock Issued/Repurchased over time chart
-447.00M-141.00M889.00M-711.00M-541.00M
Dividend Paid
1USB.MI Dividend Paid Chart1USB.MI Dividend Paid over time chart
-3.48B-3.45B-3.31B-3.08B-2.89B
Other Financing Activity
1USB.MI Other Financing Activity Chart1USB.MI Other Financing Activity over time chart
4.92B5.95B-12.29B-17.21B26.15B
FINANCING CASH FLOW
1USB.MI FINANCING CASH FLOW Chart1USB.MI FINANCING CASH FLOW over time chart
-262.00M8.57B-19.72B-3.98B13.94B
 
CHANGE IN CASH
1USB.MI CHANGE IN CASH Chart1USB.MI CHANGE IN CASH over time chart
-6.92B-4.69B7.65B24.64B-33.67B
 
FREE CASH FLOW
Operating Cash Flow
1USB.MI Operating Cash Flow Chart1USB.MI Operating Cash Flow over time chart
9.90B11.27B8.45B21.12B9.87B
FREE CASH FLOW
1USB.MI FREE CASH FLOW Chart1USB.MI FREE CASH FLOW over time chart
9.90B11.27B8.45B21.12B9.87B

All data in USD

Charts

1USB.MI Operating and Free Cash Flow chart1USB.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5B 10B 15B 20B