U.S. Bancorp (USB)

U.S. Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	5,051	5,501	7,605	4,621	6,583
Depreciation & Amortization	1,018	560	497	527	502
Other Operating Activities	2,000	14,734	1,410	-1,770	-2,527
Operating Cash Flow	8,447	21,119	9,870	3,716	4,889
Operating Cash Flow Growth	-60.00%	113.97%	165.61%	-23.99%	-53.72%
Acquisitions	-330	12,257	-661	-556	0
Change in Investments	20,439	635	-57,490	-14,804	-20,265
Other Investing Activities	-1,184	-5,392	664	-80	-1,295
Investing Cash Flow	18,925	7,500	-57,487	-15,440	-21,560
Dividends Paid	-2,970	-2,776	-2,579	-2,552	-2,443
Share Issuance / Repurchase	889	-48	-1,512	-1,657	-4,437
Debt Issued / Paid	-5,009	17,019	-8,776	-11,932	8,364
Other Financing Activities	-12,632	-18,177	26,809	68,040	16,139
Financing Cash Flow	-19,722	-3,982	13,942	51,899	17,623
Net Cash Flow	7,650	24,637	-33,675	40,175	952
Free Cash Flow	8,447	21,119	9,870	3,716	4,889
Free Cash Flow Growth	-60.00%	113.97%	165.61%	-23.99%	-53.72%
Free Cash Flow Margin	32.82%	95.10%	41.31%	19.13%	22.87%
Free Cash Flow Per Share	5.47	14.18	6.63	2.46	3.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).