U.S. Bancorp (BVMF:USBC34)
Brazil · Delayed Price · Currency is BRL 64.62
+0.36 (0.56%)
Last updated: Oct 3, 2025, 2:32 PM GMT-3
U.S. Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2013 - 2019 |
Net Income | 6,901 | 6,299 | 5,429 | 5,825 | 7,963 | 4,959 | Upgrade |
Depreciation & Amortization | 901 | 939 | 1,018 | 560 | 497 | 527 | Upgrade |
Provision for Credit Losses | 2,155 | 2,238 | 2,275 | 1,977 | -1,173 | 3,806 | Upgrade |
Net Change in Loans Held-for-Sale | 431 | -217 | -250 | 5,768 | 1,688 | -1,981 | Upgrade |
Other Adjustments | -2,904 | 2,014 | -25 | 6,989 | 895 | -3,595 | Upgrade |
Operating Cash Flow | 7,484 | 11,273 | 8,447 | 21,119 | 9,870 | 3,716 | Upgrade |
Operating Cash Flow Growth | -23.82% | 33.46% | -60.00% | 113.97% | 165.61% | -23.99% | Upgrade |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -1,095 | -3,859 | -2,404 | 252 | -4,466 | 645 | Upgrade |
Net Change in Loans Held-for-Investment | -5,861 | -7,897 | 8,430 | -25,011 | -11,276 | -3,022 | Upgrade |
Net Change in Securities and Investments | -5,230 | -10,840 | 14,413 | 25,394 | -41,766 | -12,427 | Upgrade |
Payments for Business Acquisitions | - | -103 | -330 | 12,257 | -661 | -556 | Upgrade |
Other Investing Activities | -2,882 | -1,835 | -1,184 | -5,392 | 664 | -80 | Upgrade |
Investing Cash Flow | -15,171 | -24,534 | 18,925 | 7,500 | -57,487 | -15,440 | Upgrade |
Net Change in Deposits | -5,063 | 6,001 | -12,291 | -17,215 | 26,313 | 67,854 | Upgrade |
Short-Term Debt Issued | -1,518 | 239 | -16,508 | 15,213 | 30 | -11,957 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -1,518 | 239 | -16,508 | 15,213 | 30 | -11,957 | Upgrade |
Long-Term Debt Issued | 16,397 | 12,017 | 15,583 | 8,732 | 2,626 | 14,501 | Upgrade |
Long-Term Debt Repaid | -6,240 | -6,042 | -4,084 | -6,926 | -11,432 | -14,476 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 10,157 | 5,975 | 11,499 | 1,806 | -8,806 | 25 | Upgrade |
Issuance of Common Stock | 40 | 32 | 951 | 21 | 43 | - | Upgrade |
Repurchase of Common Stock | -389 | -173 | -62 | -69 | -1,555 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -349 | -141 | 889 | -48 | -1,512 | - | Upgrade |
Issuance of Preferred Stock | - | - | - | 437 | 2,221 | 486 | Upgrade |
Repurchase of Preferred Stock | - | - | - | -1,100 | -1,250 | 15 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | -663 | 971 | 501 | Upgrade |
Common Dividends Paid | -3,124 | -3,092 | -2,970 | -2,776 | -2,579 | -300 | Upgrade |
Preferred Share Dividends Paid | -346 | -356 | -341 | -299 | -308 | -1,672 | Upgrade |
Other Financing Activities | - | -55 | - | - | -167 | -2,552 | Upgrade |
Financing Cash Flow | -338 | 8,571 | -19,722 | -3,982 | 13,942 | 51,899 | Upgrade |
Net Cash Flow | -8,025 | -4,690 | 7,650 | 24,637 | -33,675 | 40,175 | Upgrade |
Beginning Cash & Cash Equivalents | 65,832 | 61,192 | 53,542 | 28,905 | 62,580 | 22,405 | Upgrade |
Ending Cash & Cash Equivalents | 57,807 | 56,502 | 61,192 | 53,542 | 28,905 | 62,580 | Upgrade |
Free Cash Flow | 7,484 | 11,273 | 8,447 | 21,119 | 9,870 | 3,716 | Upgrade |
Free Cash Flow Growth | -33.61% | 33.46% | -60.00% | 113.97% | 165.61% | -23.99% | Upgrade |
FCF Margin | 52.45% | 80.23% | 55.86% | 165.63% | 72.22% | 41.20% | Upgrade |
Free Cash Flow Per Share | 4.80 | 7.22 | 5.47 | 14.17 | 6.62 | 2.46 | Upgrade |
Levered Free Cash Flow | 16,058 | 13,062 | 1,060 | 23,080 | -674 | -6,784 | Upgrade |
Unlevered Free Cash Flow | 901 | 939 | 1,018 | 560 | 497 | 527 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.