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U.S. Bancorp (USB)

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39.39 +1.27    +3.33%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
39.46
+0.07
+0.18%
18:58:49 - Real-time Data
  • Volume: 9,878,887
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 37.84 - 39.51
Type:  Equity
Market:  United States
U.S. Bancorp 39.39 +1.27 +3.33%

USB Cash Flow Statement

 
Featured here, the Cash Flow Statement for U.S. Bancorp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1361 1698 925
Cash From Operating Activities - 3316 842 6888
Depreciation/Depletion - 96 97 90
Amortization - 159 160 85
Deferred Taxes - - - -
Non-Cash Items - 1700 -1113 5788
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 767
Cash Interest Paid - - - 2717
Changes in Working Capital - - - -
Cash From Investing Activities - 6546 4943 34577
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - 6546 4943 34577
Cash From Financing Activities - -5448 6901 -29575
Financing Cash Flow Items - 16235 -19237 -32280
Total Cash Dividends Paid - -837 -807 -802
Issuance (Retirement) of Stock, Net - - -38 -9
Issuance (Retirement) of Debt, Net - -20846 26983 3516
Foreign Exchange Effects - - - -
Net Change in Cash - 4414 12686 11890
Beginning Cash Balance 64354 66228 54542 41607
Ending Cash Balance 64354 70642 67228 53497
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - 6.35 1.4 10.39
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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