US BANCORP (USB) Stock Cash Flow
NYSE:USB - New York Stock Exchange, Inc. - US9029733048 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.48B | 5.43B | 5.83B | 7.96B | 4.96B | |||
| Depreciation Amortization | 951.00M | 1.02B | 560.00M | 497.00M | 527.00M | |||
| Change In Working Capital | 489.00M | 2.00B | 14.73B | 1.41B | -1.77B | |||
| Interest Paid | N/A | 12.28B | 2.72B | 1.06B | 2.20B | |||
| Taxes Paid | N/A | 645.00M | 767.00M | 535.00M | 1.02B | |||
| OPERATING CASH FLOW | 6.92B | 8.45B | 21.12B | 9.87B | 3.72B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -9.86B | 18.93B | 7.50B | -57.49B | -15.44B | |||
| INVESTING CASH FLOW | -9.86B | 18.93B | 7.50B | -57.49B | -15.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.85B | -5.01B | 17.02B | -8.78B | -11.93B | |||
| Stock Issued/Repurchased | -37.00M | 889.00M | -711.00M | -541.00M | -1.17B | |||
| Dividend Paid | -3.42B | -3.31B | -3.08B | -2.89B | -2.85B | |||
| Other Financing Activity | 2.74B | -12.29B | -17.21B | 26.15B | 67.85B | |||
| FINANCING CASH FLOW | 12.14B | -19.72B | -3.98B | 13.94B | 51.90B | |||
| CHANGE IN CASH | 9.21B | 7.65B | 24.64B | -33.67B | 40.17B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.92B | 8.45B | 21.12B | 9.87B | 3.72B | |||
| FREE CASH FLOW | 6.92B | 8.45B | 21.12B | 9.87B | 3.72B | |||
All data in USD