US Bancorp
NYSE:USB
US Bancorp
NYSE:USB
Price:
53.66
USD
0.06%
Market Closed
Market Cap:
83.7B
USD
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USB Alert
US Bancorp
53.66
+0.03 (+0.06%)
| 52 Week Range |
36.79
53.66
|
| Price Target |
|
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US Bancorp
Cash Flow Statement
Cash Flow Statement
US Bancorp
US Bancorp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 816
|
5 819
|
5 851
|
5 885
|
5 873
|
5 891
|
5 879
|
5 834
|
5 873
|
5 886
|
5 888
|
5 975
|
5 953
|
6 014
|
6 218
|
6 420
|
6 670
|
6 922
|
7 096
|
7 120
|
7 191
|
7 284
|
6 914
|
6 386
|
5 254
|
4 926
|
4 959
|
6 068
|
7 361
|
7 809
|
7 963
|
7 240
|
6 789
|
6 573
|
5 825
|
5 966
|
5 796
|
5 507
|
5 429
|
5 050
|
5 292
|
|
| Depreciation & Amortization |
506
|
504
|
501
|
498
|
495
|
486
|
481
|
480
|
477
|
476
|
470
|
468
|
467
|
467
|
468
|
464
|
463
|
464
|
467
|
474
|
484
|
493
|
502
|
511
|
517
|
523
|
527
|
520
|
513
|
506
|
497
|
507
|
508
|
510
|
560
|
685
|
815
|
943
|
1 018
|
997
|
976
|
|
| Change in Deffered Taxes |
2
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(303)
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
748
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
595
|
0
|
0
|
0
|
555
|
0
|
0
|
0
|
365
|
0
|
0
|
0
|
941
|
0
|
0
|
0
|
1 025
|
0
|
0
|
0
|
535
|
0
|
0
|
0
|
767
|
0
|
0
|
0
|
645
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1 476
|
0
|
0
|
0
|
1 434
|
0
|
0
|
0
|
1 591
|
0
|
0
|
0
|
2 086
|
0
|
0
|
0
|
3 056
|
0
|
0
|
0
|
4 404
|
0
|
0
|
0
|
2 199
|
0
|
0
|
0
|
1 061
|
0
|
0
|
0
|
2 717
|
0
|
0
|
0
|
12 282
|
0
|
0
|
|
| Change in Working Capital |
2 490
|
999
|
(1 020)
|
(2 149)
|
(1 558)
|
704
|
2 422
|
1 978
|
1 719
|
(593)
|
(1 022)
|
822
|
1 011
|
2 258
|
(214)
|
(2 168)
|
(751)
|
359
|
3 001
|
2 832
|
105
|
(176)
|
(2 527)
|
(647)
|
(1 286)
|
(726)
|
(1 770)
|
(4 379)
|
861
|
(217)
|
1 410
|
9 388
|
6 779
|
7 851
|
14 734
|
6 895
|
7 940
|
8 469
|
2 000
|
4 219
|
3 556
|
|
| Cash from Operating Activities |
8 814
N/A
|
7 255
-18%
|
5 332
-27%
|
4 311
-19%
|
4 845
+12%
|
7 117
+47%
|
8 782
+23%
|
8 292
-6%
|
8 069
-3%
|
5 769
-29%
|
5 336
-8%
|
7 265
+36%
|
7 431
+2%
|
8 739
+18%
|
6 472
-26%
|
4 716
-27%
|
6 382
+35%
|
7 745
+21%
|
10 564
+36%
|
10 426
-1%
|
7 780
-25%
|
7 601
-2%
|
4 889
-36%
|
5 947
+22%
|
4 485
-25%
|
4 723
+5%
|
3 716
-21%
|
2 299
-38%
|
8 735
+280%
|
8 098
-7%
|
9 870
+22%
|
17 410
+76%
|
14 076
-19%
|
14 934
+6%
|
21 119
+41%
|
13 484
-36%
|
14 551
+8%
|
14 919
+3%
|
8 447
-43%
|
10 266
+22%
|
9 824
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(28 193)
|
(31 733)
|
(29 812)
|
(23 668)
|
(23 424)
|
(19 551)
|
(21 150)
|
(23 538)
|
(23 120)
|
(23 280)
|
(17 958)
|
(14 790)
|
(14 678)
|
(12 037)
|
(12 126)
|
(10 323)
|
(7 481)
|
(7 026)
|
(8 977)
|
(15 603)
|
(18 680)
|
(26 128)
|
(21 560)
|
(37 275)
|
(27 683)
|
(22 039)
|
(15 440)
|
(12 647)
|
(22 801)
|
(9 359)
|
(57 487)
|
(45 385)
|
(51 647)
|
(68 795)
|
7 500
|
19 807
|
38 505
|
51 702
|
18 925
|
9 029
|
(5 845)
|
|
| Cash from Investing Activities |
(28 193)
N/A
|
(31 733)
-13%
|
(29 812)
+6%
|
(23 668)
+21%
|
(23 424)
+1%
|
(19 551)
+17%
|
(21 150)
-8%
|
(23 538)
-11%
|
(23 120)
+2%
|
(23 280)
-1%
|
(17 958)
+23%
|
(14 790)
+18%
|
(14 678)
+1%
|
(12 037)
+18%
|
(12 126)
-1%
|
(10 323)
+15%
|
(7 481)
+28%
|
(7 026)
+6%
|
(8 977)
-28%
|
(15 603)
-74%
|
(18 680)
-20%
|
(26 128)
-40%
|
(21 560)
+17%
|
(37 275)
-73%
|
(27 683)
+26%
|
(22 039)
+20%
|
(15 440)
+30%
|
(12 647)
+18%
|
(22 801)
-80%
|
(9 359)
+59%
|
(57 487)
-514%
|
(45 385)
+21%
|
(51 647)
-14%
|
(68 795)
-33%
|
7 500
N/A
|
19 807
+164%
|
38 505
+94%
|
51 702
+34%
|
18 925
-63%
|
9 029
-52%
|
(5 845)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 533)
|
(1 637)
|
(1 747)
|
(1 862)
|
(1 923)
|
(1 939)
|
(1 150)
|
(1 373)
|
(1 403)
|
(1 374)
|
(2 201)
|
(1 155)
|
(2 294)
|
(2 362)
|
(2 564)
|
(3 623)
|
(2 538)
|
(2 026)
|
(2 171)
|
(2 256)
|
(2 367)
|
(2 986)
|
(4 437)
|
(5 455)
|
(4 670)
|
(3 905)
|
(1 171)
|
81
|
(1 542)
|
(1 541)
|
(541)
|
(844)
|
778
|
776
|
(711)
|
(47)
|
(47)
|
888
|
889
|
891
|
891
|
|
| Net Issuance of Debt |
8 958
|
16 039
|
14 551
|
8 669
|
7 205
|
(1 513)
|
(2 260)
|
(4 772)
|
(6 721)
|
(5 772)
|
(12 694)
|
(10 385)
|
(3 043)
|
(3 279)
|
1 605
|
2 721
|
3 115
|
14 520
|
6 638
|
5 213
|
659
|
(9 152)
|
8 364
|
21 500
|
6 034
|
(625)
|
(11 932)
|
(29 097)
|
(13 234)
|
(4 196)
|
(8 776)
|
4 934
|
4 572
|
5 797
|
17 019
|
33 721
|
12 937
|
(3 023)
|
(5 009)
|
(28 776)
|
(8 473)
|
|
| Cash Paid for Dividends |
(1 929)
|
(1 949)
|
(1 969)
|
(1 987)
|
(2 005)
|
(2 014)
|
(2 019)
|
(2 032)
|
(2 039)
|
(2 045)
|
(2 077)
|
(2 122)
|
(2 162)
|
(2 179)
|
(2 212)
|
(2 217)
|
(2 239)
|
(2 260)
|
(2 366)
|
(2 472)
|
(2 578)
|
(2 682)
|
(2 745)
|
(2 794)
|
(2 835)
|
(2 881)
|
(2 852)
|
(2 847)
|
(2 853)
|
(2 830)
|
(2 887)
|
(2 931)
|
(2 981)
|
(3 043)
|
(3 075)
|
(3 125)
|
(3 192)
|
(3 259)
|
(3 311)
|
(3 350)
|
(3 384)
|
|
| Other |
19 901
|
6 593
|
15 822
|
21 201
|
20 591
|
22 167
|
18 290
|
20 332
|
21 327
|
39 916
|
34 152
|
30 525
|
29 672
|
7 994
|
12 625
|
7 653
|
(7 182)
|
(11 411)
|
(1 740)
|
3 561
|
13 097
|
28 537
|
16 441
|
46 767
|
60 129
|
53 502
|
67 854
|
38 907
|
23 876
|
29 685
|
26 146
|
27 618
|
29 753
|
28 079
|
(17 215)
|
(41 915)
|
(31 236)
|
(38 525)
|
(12 291)
|
22 697
|
2 177
|
|
| Cash from Financing Activities |
25 397
N/A
|
19 046
-25%
|
26 657
+40%
|
26 021
-2%
|
23 868
-8%
|
16 701
-30%
|
12 861
-23%
|
12 155
-5%
|
11 164
-8%
|
30 725
+175%
|
17 180
-44%
|
16 863
-2%
|
22 173
+31%
|
174
-99%
|
9 454
+5 333%
|
4 534
-52%
|
(8 844)
N/A
|
(1 177)
+87%
|
361
N/A
|
4 046
+1 021%
|
8 811
+118%
|
13 717
+56%
|
17 623
+28%
|
60 018
+241%
|
58 658
-2%
|
46 091
-21%
|
51 899
+13%
|
7 044
-86%
|
6 247
-11%
|
21 118
+238%
|
13 942
-34%
|
28 777
+106%
|
32 122
+12%
|
31 609
-2%
|
(3 982)
N/A
|
(11 366)
-185%
|
(21 538)
-89%
|
(43 919)
-104%
|
(19 722)
+55%
|
(8 538)
+57%
|
(8 789)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6 018
N/A
|
(5 432)
N/A
|
2 177
N/A
|
6 664
+206%
|
5 289
-21%
|
4 267
-19%
|
493
-88%
|
(3 091)
N/A
|
(3 887)
-26%
|
13 214
N/A
|
4 558
-66%
|
9 338
+105%
|
14 926
+60%
|
(3 124)
N/A
|
3 800
N/A
|
(1 073)
N/A
|
(9 943)
-827%
|
(458)
+95%
|
1 948
N/A
|
(1 131)
N/A
|
(2 089)
-85%
|
(4 810)
-130%
|
952
N/A
|
28 690
+2 914%
|
35 460
+24%
|
28 775
-19%
|
40 175
+40%
|
(3 304)
N/A
|
(7 819)
-137%
|
19 857
N/A
|
(33 675)
N/A
|
802
N/A
|
(5 449)
N/A
|
(22 252)
-308%
|
24 637
N/A
|
21 925
-11%
|
31 518
+44%
|
22 702
-28%
|
7 650
-66%
|
10 757
+41%
|
(4 810)
N/A
|
|
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