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U.S. Bancorp (USB)

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671.00 0.00    0.00%
06/09 - Delayed Data. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 671.00 - 671.00
Type:  Equity
Market:  Mexico
ISIN:  US9029733048 
S/N:  902973304
U.S. Bancorp 671.00 0.00 0.00%

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
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1698 925 1812
Cash From Operating Activities - 842 6888 3505
Depreciation/Depletion - 97 90 85
Amortization - 160 85 43
Deferred Taxes - - - -
Non-Cash Items - -1113 5788 1565
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 767 -
Cash Interest Paid - - 2717 -
Changes in Working Capital - - - -
Cash From Investing Activities - 4943 34577 -7561
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - 4943 34577 -7561
Cash From Financing Activities - 6901 -29575 6584
Financing Cash Flow Items - -19237 -32280 4046
Total Cash Dividends Paid - -807 -802 -746
Issuance (Retirement) of Stock, Net - -38 -9 -
Issuance (Retirement) of Debt, Net - 26983 3516 3284
Foreign Exchange Effects - - - -
Net Change in Cash - 12686 11890 2528
Beginning Cash Balance 70642 54542 41607 39124
Ending Cash Balance 70642 67228 53497 41652
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - 1.4 10.39 5.75
* 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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