U.S. Bancorp Pref A (USB_pa)

861.97 +6.96 (+0.81%)
Closed USD Disclaimer
858.80 -3.17 (-0.37%)

USB_pa Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,319 847 1,523 1,361 1,698
2,661 416 3,873 3,316 842
Depreciation/Depletion 90 94 95 96 97
Amortization 146 156 161 159 160
Deferred Taxes - - - - -
Non-Cash Items 1,106 -681 2,094 1,700 -1,113
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 645 - - - -
Cash Interest Paid 12,282 - - - -
Changes in Working Capital - - - - -
-4,953 1,800 5,636 6,546 4,943
Capital Expenditures - - - - -
Other Investing Cash Flow Items, Total -4,953 1,800 5,636 6,546 4,943
18,085 -5,378 -15,797 -5,448 6,901
Financing Cash Flow Items 15,751 -6,046 -3,243 16,235 -19,237
Total Cash Dividends Paid -846 -854 -813 -837 -807
Issuance (Retirement) of Stock, Net -36 -8 935 0 -38
Issuance (Retirement) of Debt, Net 3,216 1,530 -12,676 -20,846 26,983
- - - - -
15,793 -3,162 -6,288 4,414 12,686
61,192 64,301 70,642 66,228 54,542
76,985 61,139 64,354 70,642 67,228
- - - - -
- - - - -
3.71 0.46 7.43 6.35 1.40

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.