U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
45.87
-0.89 (-1.90%)
Feb 21, 2025, 4:00 PM EST - Market closed
U.S. Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 5,429 | 5,825 | 7,963 | 4,959 | Upgrade
|
| Depreciation & Amortization | - | 1,018 | 560 | 497 | 527 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 119 | -188 | -398 | -344 | Upgrade
|
| Provision for Credit Losses | - | 2,275 | 1,977 | -1,173 | 3,806 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -250 | 5,768 | 1,688 | -1,981 | Upgrade
|
| Other Operating Activities | - | -151 | 6,790 | 2,428 | -1,058 | Upgrade
|
| Operating Cash Flow | - | 8,447 | 21,119 | 9,870 | 3,716 | Upgrade
|
| Operating Cash Flow Growth | - | -60.00% | 113.97% | 165.61% | -23.99% | Upgrade
|
| Cash Acquisitions | - | -330 | 12,257 | -661 | -556 | Upgrade
|
| Investment in Securities | - | 12,009 | 25,646 | -41,748 | -11,782 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 8,430 | -25,011 | -15,742 | -3,022 | Upgrade
|
| Other Investing Activities | - | -1,184 | -5,392 | 664 | -80 | Upgrade
|
| Investing Cash Flow | - | 18,925 | 7,500 | -57,487 | -15,440 | Upgrade
|
| Short-Term Debt Issued | - | - | 15,213 | 30 | - | Upgrade
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| Long-Term Debt Issued | - | 15,583 | 8,732 | 2,626 | 14,501 | Upgrade
|
| Total Debt Issued | - | 15,583 | 23,945 | 2,656 | 14,501 | Upgrade
|
| Short-Term Debt Repaid | - | -16,508 | - | - | -11,957 | Upgrade
|
| Long-Term Debt Repaid | - | -4,084 | -6,926 | -11,432 | -14,476 | Upgrade
|
| Total Debt Repaid | - | -20,592 | -6,926 | -11,432 | -26,433 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5,009 | 17,019 | -8,776 | -11,932 | Upgrade
|
| Issuance of Common Stock | - | 951 | 21 | 43 | 15 | Upgrade
|
| Repurchase of Common Stock | - | -62 | -69 | -1,555 | -1,672 | Upgrade
|
| Preferred Stock Issued | - | - | 437 | 2,221 | 486 | Upgrade
|
| Preferred Share Repurchases | - | - | -1,100 | -1,250 | - | Upgrade
|
| Common Dividends Paid | - | -2,970 | -2,776 | -2,579 | -2,552 | Upgrade
|
| Preferred Dividends Paid | - | -341 | -299 | -308 | -300 | Upgrade
|
| Total Dividends Paid | - | -3,311 | -3,075 | -2,887 | -2,852 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -12,291 | -17,215 | 26,313 | 67,854 | Upgrade
|
| Other Financing Activities | - | - | - | -167 | - | Upgrade
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| Financing Cash Flow | - | -19,722 | -3,982 | 13,942 | 51,899 | Upgrade
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| Net Cash Flow | - | 7,650 | 24,637 | -33,675 | 40,175 | Upgrade
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| Free Cash Flow | - | 8,447 | 21,119 | 9,870 | 3,716 | Upgrade
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| Free Cash Flow Growth | - | -60.00% | 113.97% | 165.61% | -23.99% | Upgrade
|
| Free Cash Flow Margin | - | 32.82% | 95.10% | 41.31% | 19.31% | Upgrade
|
| Free Cash Flow Per Share | - | 5.47 | 14.17 | 6.62 | 2.46 | Upgrade
|
| Cash Interest Paid | - | 12,282 | 2,717 | 1,061 | 2,199 | Upgrade
|
| Cash Income Tax Paid | - | 645 | 767 | 535 | 1,025 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.