U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
51.69
+0.95 (1.86%)
Nov 21, 2024, 2:49 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,483 | 5,429 | 5,825 | 7,963 | 4,959 | 6,914 | Upgrade
|
| Depreciation & Amortization | 951 | 1,018 | 560 | 497 | 527 | 502 | Upgrade
|
| Gain (Loss) on Sale of Investments | 248 | 119 | -188 | -398 | -344 | -469 | Upgrade
|
| Provision for Credit Losses | 2,190 | 2,275 | 1,977 | -1,173 | 3,806 | 1,504 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -919 | -250 | 5,768 | 1,688 | -1,981 | -3,258 | Upgrade
|
| Other Operating Activities | -979 | -151 | 6,790 | 2,428 | -1,058 | 458 | Upgrade
|
| Operating Cash Flow | 6,923 | 8,447 | 21,119 | 9,870 | 3,716 | 4,889 | Upgrade
|
| Operating Cash Flow Growth | -53.60% | -60.00% | 113.97% | 165.61% | -23.99% | -53.72% | Upgrade
|
| Cash Acquisitions | -433 | -330 | 12,257 | -661 | -556 | - | Upgrade
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| Investment in Securities | -6,454 | 12,009 | 25,646 | -41,748 | -11,782 | -9,488 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,230 | 8,430 | -25,011 | -15,742 | -3,022 | -10,777 | Upgrade
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| Other Investing Activities | -1,742 | -1,184 | -5,392 | 664 | -80 | -1,295 | Upgrade
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| Investing Cash Flow | -9,859 | 18,925 | 7,500 | -57,487 | -15,440 | -21,560 | Upgrade
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| Short-Term Debt Issued | - | - | 15,213 | 30 | - | 9,584 | Upgrade
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| Long-Term Debt Issued | - | 15,583 | 8,732 | 2,626 | 14,501 | 9,899 | Upgrade
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| Total Debt Issued | 25,568 | 15,583 | 23,945 | 2,656 | 14,501 | 19,483 | Upgrade
|
| Short-Term Debt Repaid | - | -16,508 | - | - | -11,957 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,084 | -6,926 | -11,432 | -14,476 | -11,119 | Upgrade
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| Total Debt Repaid | -12,715 | -20,592 | -6,926 | -11,432 | -26,433 | -11,119 | Upgrade
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| Net Debt Issued (Repaid) | 12,853 | -5,009 | 17,019 | -8,776 | -11,932 | 8,364 | Upgrade
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| Issuance of Common Stock | 31 | 951 | 21 | 43 | 15 | 88 | Upgrade
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| Repurchase of Common Stock | -68 | -62 | -69 | -1,555 | -1,672 | -4,525 | Upgrade
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| Preferred Stock Issued | - | - | 437 | 2,221 | 486 | - | Upgrade
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| Preferred Share Repurchases | - | - | -1,100 | -1,250 | - | - | Upgrade
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| Common Dividends Paid | -3,058 | -2,970 | -2,776 | -2,579 | -2,552 | -2,443 | Upgrade
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| Preferred Dividends Paid | -357 | -341 | -299 | -308 | -300 | -302 | Upgrade
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| Total Dividends Paid | -3,415 | -3,311 | -3,075 | -2,887 | -2,852 | -2,745 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,773 | -12,291 | -17,215 | 26,313 | 67,854 | 16,441 | Upgrade
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| Other Financing Activities | -30 | - | - | -167 | - | - | Upgrade
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| Financing Cash Flow | 12,144 | -19,722 | -3,982 | 13,942 | 51,899 | 17,623 | Upgrade
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| Net Cash Flow | 9,208 | 7,650 | 24,637 | -33,675 | 40,175 | 952 | Upgrade
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| Free Cash Flow | 6,923 | 8,447 | 21,119 | 9,870 | 3,716 | 4,889 | Upgrade
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| Free Cash Flow Growth | -53.60% | -60.00% | 113.97% | 165.61% | -23.99% | -53.72% | Upgrade
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| Free Cash Flow Margin | 27.81% | 32.82% | 95.10% | 41.31% | 19.31% | 23.13% | Upgrade
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| Free Cash Flow Per Share | 4.44 | 5.47 | 14.17 | 6.62 | 2.46 | 3.09 | Upgrade
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| Cash Interest Paid | 12,282 | 12,282 | 2,717 | 1,061 | 2,199 | 4,404 | Upgrade
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| Cash Income Tax Paid | 645 | 645 | 767 | 535 | 1,025 | 941 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.