U.S. Bancorp (LON: 0LHY)
London flag London · Delayed Price · Currency is GBP · Price in USD
48.17
-0.09 (-0.19%)
At close: Dec 23, 2024

U.S. Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,4835,4295,8257,9634,9596,914
Upgrade
Depreciation & Amortization
9511,018560497527502
Upgrade
Gain (Loss) on Sale of Investments
248119-188-398-344-469
Upgrade
Provision for Credit Losses
2,1902,2751,977-1,1733,8061,504
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-919-2505,7681,688-1,981-3,258
Upgrade
Other Operating Activities
-979-1516,7902,428-1,058458
Upgrade
Operating Cash Flow
6,9238,44721,1199,8703,7164,889
Upgrade
Operating Cash Flow Growth
-53.60%-60.00%113.97%165.61%-23.99%-53.72%
Upgrade
Cash Acquisitions
-433-33012,257-661-556-
Upgrade
Investment in Securities
-6,45412,00925,646-41,748-11,782-9,488
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,2308,430-25,011-15,742-3,022-10,777
Upgrade
Other Investing Activities
-1,742-1,184-5,392664-80-1,295
Upgrade
Investing Cash Flow
-9,85918,9257,500-57,487-15,440-21,560
Upgrade
Short-Term Debt Issued
--15,21330-9,584
Upgrade
Long-Term Debt Issued
-15,5838,7322,62614,5019,899
Upgrade
Total Debt Issued
25,56815,58323,9452,65614,50119,483
Upgrade
Short-Term Debt Repaid
--16,508---11,957-
Upgrade
Long-Term Debt Repaid
--4,084-6,926-11,432-14,476-11,119
Upgrade
Total Debt Repaid
-12,715-20,592-6,926-11,432-26,433-11,119
Upgrade
Net Debt Issued (Repaid)
12,853-5,00917,019-8,776-11,9328,364
Upgrade
Issuance of Common Stock
3195121431588
Upgrade
Repurchase of Common Stock
-68-62-69-1,555-1,672-4,525
Upgrade
Preferred Stock Issued
--4372,221486-
Upgrade
Preferred Share Repurchases
---1,100-1,250--
Upgrade
Common Dividends Paid
-3,058-2,970-2,776-2,579-2,552-2,443
Upgrade
Preferred Dividends Paid
-357-341-299-308-300-302
Upgrade
Total Dividends Paid
-3,415-3,311-3,075-2,887-2,852-2,745
Upgrade
Net Increase (Decrease) in Deposit Accounts
2,773-12,291-17,21526,31367,85416,441
Upgrade
Other Financing Activities
-30---167--
Upgrade
Financing Cash Flow
12,144-19,722-3,98213,94251,89917,623
Upgrade
Net Cash Flow
9,2087,65024,637-33,67540,175952
Upgrade
Free Cash Flow
6,9238,44721,1199,8703,7164,889
Upgrade
Free Cash Flow Growth
-53.60%-60.00%113.97%165.61%-23.99%-53.72%
Upgrade
Free Cash Flow Margin
27.81%32.82%95.10%41.31%19.31%23.13%
Upgrade
Free Cash Flow Per Share
4.445.4714.176.622.463.09
Upgrade
Cash Interest Paid
12,28212,2822,7171,0612,1994,404
Upgrade
Cash Income Tax Paid
6456457675351,025941
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.