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U.S. Bancorp (USB)

Stock Price: $37.62 USD -0.27 (-0.71%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $37.79 +0.17 (0.45%) Sep 18, 7:49 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income6,9147,0966,2185,8885,8795,8515,8365,6474,8723,3172,2052,9464,3244,7034,4894,1673,7333,1681,4792,8762,3821,3278281,200877
Depreciation & Amortization502467468470481501520561565596607573619588689794957838799655600130134150159
Share-Based Compensation----------------123113228------
Other Operating Activities2,527-3,0012141,022-2,4221,020-5,090-1,750-4,383-1,328-4,788-1,7882,039-1001,701-344-3,99222096.00-1,194-1,98485.30-530-495-414
Operating Cash Flow4,88910,5646,4725,3368,7825,33211,4467,9589,8205,2417,6005,3072,9045,3913,4775,3058,6823,7862,1824,7244,9671,3731,4911,8451,451
Capital Expenditures-------------------------47.20
Acquisitions-----3,436-58.0094.006369233,0741,483-111-600-1,008-322-3821,369-1,081826-227-78019.60137-34.70
Change in Investments-20,265-8,688-11,722-18,280-19,624-33,754-20,663-19,086-32,270-16,359-3,719-16,449-13,663-7,936-9,671-7,822-18,537-2,969-2,292-7,383-2,146-2,989-1,42536948.60
Other Investing Activities-1,295-289-404322-1,526506-303-1,261-1,070-936-74.00-1,353-1,367-281-1,159-451-506-344-277-741-1,186-136-7.60-33.3093.60
Investing Cash Flow-21,560-8,977-12,126-17,958-21,150-29,812-21,024-20,253-32,704-16,372-719-16,319-15,141-8,817-11,838-8,595-19,425-1,944-3,651-7,298-3,560-3,905-1,41347260.30
Dividends Paid-2,443-2,092-1,928-1,810-1,777-1,726-1,576-1,347-817-383-1,025-2,959-2,785-2,359-2,245-1,820-1,557-1,481-1,235-1,271-1,030-516-456-415-345
Share Issuance / Repurchase-4,437-2,736-2,472-2,201-1,895-1,747-1,758-1,461-3341192,564688-1,556-1,888-1,484-2,07972.00-893-332-972-912-744-248-1,382-632
Debt Issued / Paid8,3646,6381,605-12,694-2,26014,551464-10,616-1,894-758-10,148-8,90310,6287,7859,7873,2556,369-5,0246,4071,2872,9063,1791,551-200866
Other Financing Activities16,139-1,44912,24933,88518,79315,57912,67320,00925,40420,4341,07520,1616,1955233,9681,6893,4497,002-2,7583,404-3,035668-1,03378.40-990
Financing Cash Flow17,6233619,45417,18012,86126,6579,8036,58522,35919,412-7,5348,98712,4824,06110,0261,0458,333-3952,0822,448-2,0712,587-186-1,918-1,101
Net Cash Flow9521,9483,8004,5584932,177225-5,710-5258,281-653-2,0252456351,665-2,245-2,4101,447614-126-66454.30-107400411
Free Cash Flow4,88910,5646,4725,3368,7825,33211,4467,9589,8205,2417,6005,3072,9045,3913,4775,3058,6823,7862,1824,7244,9671,3731,4911,8451,404
Free Cash Flow Growth-53.72%63.23%21.29%-39.24%64.7%-53.42%43.83%-18.96%87.37%-31.04%43.21%82.75%-46.13%55.05%-34.46%-38.9%129.3%73.53%-53.81%-4.88%261.87%-7.97%-19.18%31.48%-
Free Cash Flow Margin22.9%50.0%31.9%27.2%46.3%28.5%63.5%43.8%59.4%38.6%69.6%46.4%22.0%41.0%28.0%44.4%77.2%35.5%25.7%46.8%52.6%27.8%35.5%41.2%36.0%
Free Cash Flow Per Share3.096.473.863.114.982.966.224.225.132.744.113.051.673.031.902.814.511.981.132.482.601.501.59--