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US BANCORP (USB) Stock Cash Flow

NYSE:USB - New York Stock Exchange, Inc. - US9029733048 - Common Stock - Currency: USD

42.94  -0.18 (-0.42%)

After market: 42.92 -0.02 (-0.05%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USB Net Income ChartUSB Net Income over time chart
6.69B6.30B5.43B5.83B7.96B
Depreciation Amortization
USB Depreciation Amortization ChartUSB Depreciation Amortization over time chart
918.00M939.00M1.02B560.00M497.00M
Change In Working Capital
USB Change In Working Capital ChartUSB Change In Working Capital over time chart
720.00M4.04B2.00B14.73B1.41B
Interest Paid
USB Interest Paid ChartUSB Interest Paid over time chart
N/A15.38B12.28B2.72B1.06B
Taxes Paid
USB Taxes Paid ChartUSB Taxes Paid over time chart
N/A499.00M645.00M767.00M535.00M
OPERATING CASH FLOW
USB OPERATING CASH FLOW ChartUSB OPERATING CASH FLOW over time chart
8.33B11.27B8.45B21.12B9.87B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
USB Other Investing Activity ChartUSB Other Investing Activity over time chart
-22.13B-24.53B18.93B7.50B-57.49B
INVESTING CASH FLOW
USB INVESTING CASH FLOW ChartUSB INVESTING CASH FLOW over time chart
-22.13B-24.53B18.93B7.50B-57.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USB Debt Issued/Reduced ChartUSB Debt Issued/Reduced over time chart
6.13B6.21B-5.01B17.02B-8.78B
Stock Issued/Repurchased
USB Stock Issued/Repurchased ChartUSB Stock Issued/Repurchased over time chart
-249.00M-141.00M889.00M-711.00M-541.00M
Dividend Paid
USB Dividend Paid ChartUSB Dividend Paid over time chart
-3.46B-3.45B-3.31B-3.08B-2.89B
Other Financing Activity
USB Other Financing Activity ChartUSB Other Financing Activity over time chart
-15.59B5.95B-12.29B-17.21B26.15B
FINANCING CASH FLOW
USB FINANCING CASH FLOW ChartUSB FINANCING CASH FLOW over time chart
-13.17B8.57B-19.72B-3.98B13.94B
 
CHANGE IN CASH
USB CHANGE IN CASH ChartUSB CHANGE IN CASH over time chart
-26.97B-4.69B7.65B24.64B-33.67B
 
FREE CASH FLOW
Operating Cash Flow
USB Operating Cash Flow ChartUSB Operating Cash Flow over time chart
8.33B11.27B8.45B21.12B9.87B
FREE CASH FLOW
USB FREE CASH FLOW ChartUSB FREE CASH FLOW over time chart
8.33B11.27B8.45B21.12B9.87B

All data in USD

Charts

USB Operating and Free Cash Flow chartUSB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5B 10B 15B 20B