US BANCORP (UB5.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:UB5 - US9029733048 - Common Stock
45.6 EUR
-0.9 (-1.94%)
| 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 | 7.19B | 6.30B | 5.43B | 5.83B | 7.96B | |||
| Depreciation Amortization | 886.00M | 939.00M | 1.02B | 560.00M | 497.00M | |||
| Change In Working Capital | 1.83B | 4.04B | 2.00B | 14.73B | 1.41B | |||
| Interest Paid | N/A | 15.38B | 12.28B | 2.72B | 1.06B | |||
| Taxes Paid | N/A | 499.00M | 645.00M | 767.00M | 535.00M | |||
| OPERATING CASH FLOW | 9.90B | 11.27B | 8.45B | 21.12B | 9.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -16.56B | -24.53B | 18.93B | 7.50B | -57.49B | |||
| INVESTING CASH FLOW | -16.56B | -24.53B | 18.93B | 7.50B | -57.49B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.26B | 6.21B | -5.01B | 17.02B | -8.78B | |||
| Stock Issued/Repurchased | -447.00M | -141.00M | 889.00M | -711.00M | -541.00M | |||
| Dividend Paid | -3.48B | -3.45B | -3.31B | -3.08B | -2.89B | |||
| Other Financing Activity | 4.92B | 5.95B | -12.29B | -17.21B | 26.15B | |||
| FINANCING CASH FLOW | -262.00M | 8.57B | -19.72B | -3.98B | 13.94B | |||
| CHANGE IN CASH | -6.92B | -4.69B | 7.65B | 24.64B | -33.67B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.90B | 11.27B | 8.45B | 21.12B | 9.87B | |||
| FREE CASH FLOW | 9.90B | 11.27B | 8.45B | 21.12B | 9.87B | |||
All data in USD