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U.S. Bancorp (USB)

NYSE
Currency in USD
53.29
-0.19(-0.36%)
Closed
After Hours
53.30+0.01(+0.02%)

USB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,8893,7169,87021,1198,447
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-53.72%-23.99%+165.61%+113.97%-60%
aa.aaaa.aaaa.aaaa.aaaa.aa6,9144,9597,9635,8255,429
aa.aaaa.aaaa.aaaa.aaaa.aa5025274975601,018
aa.aaaa.aaaa.aaaa.aaaa.aa-2,527-1,7701,41014,7342,000
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,560-15,440-57,4877,50018,925
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-140.17%+28.39%-272.33%+113.05%+152.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21,560-14,884-56,826-4,75719,255
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa17,62351,89913,942-3,982-19,722
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+4,781.72%+194.5%-73.14%-128.56%-395.28%
aa.aaaa.aaaa.aaaa.aaaa.aa19,48314,5012,65623,94515,583
aa.aaaa.aaaa.aaaa.aaaa.aa9,584-3015,213-
aa.aaaa.aaaa.aaaa.aaaa.aa9,89914,5012,6268,73215,583
aa.aaaa.aaaa.aaaa.aaaa.aa-11,119-26,433-11,432-6,926-20,592
aa.aaaa.aaaa.aaaa.aaaa.aa-11,119-14,476-11,432-6,926-4,084
aa.aaaa.aaaa.aaaa.aaaa.aa--11,957---16,508
aa.aaaa.aaaa.aaaa.aaaa.aa-4,525-1,672-1,555-69-62
aa.aaaa.aaaa.aaaa.aaaa.aa88154321951
aa.aaaa.aaaa.aaaa.aaaa.aa-4862,221437-
aa.aaaa.aaaa.aaaa.aaaa.aa---1,250-1,100-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,745-2,852-2,887-3,075-3,311
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,44167,85426,146-17,215-12,291
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa95240,175-33,67524,6377,650
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa18,25322,33262,50228,86053,489
aa.aaaa.aaaa.aaaa.aaaa.aa19,20562,50728,82753,49761,139
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.89%4.86%11.43%32.06%12.14%
* In Millions of USD (except for per share items)