U.S. Bancorp

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23.64
-0.09 (-0.38%)
At close: Dec 26, 2024, 3:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 5.43B 5.83B 7.96B 4.96B 6.91B 7.10B 6.22B 5.89B 5.88B 5.85B 5.84B 5.65B 4.87B 3.32B 2.21B 2.95B 4.32B 4.75B 4.49B 4.17B 3.73B 3.29B 1.71B 1.59B 875.30M 430.10M 194.80M 158.40M 136.60M 116.60M 298.00M 76.10M 65.80M 64.90M 58.00M
Depreciation & Amortization 1.02B 560.00M 497.00M 527.00M 502.00M 467.00M 468.00M 470.00M 481.00M 501.00M 520.00M 561.00M 565.00M 596.00M 607.00M 573.00M 619.00M 588.00M 689.00M 794.50M 957.60M 838.30M 813.50M 387.30M 292.30M 194.70M 40.30M 38.40M 33.70M 30.60M 144.50M 26.30M 19.60M 17.90M 18.00M
Stock-Based Compensation 224.00M 202.00M 207.00M 189.00M 178.00M 174.00M 163.00M 150.00M 125.00M 125.00M 129.00M 129.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -151.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -194.00M n/a n/a n/a n/a
Other Non-Cash Items 1.78B 14.73B 1.41B -1.77B -2.53B 3.00B -214.00M -1.02B 2.42B -1.02B 5.16B 1.70B 3.63B 1.70B 5.33B 541.00M -2.47B 124.00M -1.47B -17.80M 1.33B -369.80M 511.60M 390.60M 1.09B -1.05B 48.80M 66.30M -18.20M 63.50M 215.50M -6.90M 26.60M 40.30M 35.10M
Deferred Income Tax n/a -6.99B -2.63B 869.00M -636.00M n/a n/a n/a n/a n/a -69.00M 49.00M 748.00M -370.00M -545.00M -1.04B -97.00M -3.00M -301.00M 281.30M 272.70M 357.90M -184.00M 44.60M 197.20M 72.30M 33.70M 27.40M 19.70M 7.30M 64.00M -3.70M -2.70M -6.70M -7.60M
Change in Working Capital n/a 6.79B 2.43B -1.06B 458.00M 1.01B -2.05B 487.00M n/a n/a n/a n/a n/a n/a n/a -123.00M -2.01B -196.00M n/a n/a 2.69B 81.80M -237.00M 168.60M 130.40M -67.20M -90.00M -11.80M -56.60M -12.00M -154.70M -15.20M 10.10M -22.20M -2.10M
Operating Cash Flow 8.45B 21.12B 9.87B 3.72B 4.89B 10.56B 6.47B 5.34B 8.78B 5.33B 11.45B 7.96B 9.82B 5.24B 7.60B 5.31B 2.60B 5.43B 3.41B 5.22B 8.68B 3.79B 2.18B 2.58B 2.65B -418.50M 226.90M 278.30M 114.50M 205.80M 567.30M 75.80M 121.10M 94.20M 101.40M
Capital Expenditures n/a n/a 661.00M 556.00M n/a n/a n/a n/a n/a -13.57B -13.98B -16.00B -15.68B -8.77B -1.70B -18.23B -10.19B -7.31B n/a -192.00M -670.10M -429.80M -299.20M -221.00M -272.00M -154.70M -22.10M -16.90M -20.00M -30.50M -111.60M -2.60M -16.70M -8.00M -9.20M
Acquisitions -330.00M 12.26B -661.00M -556.00M n/a n/a n/a -40.00M n/a 3.44B -58.00M 94.00M 636.00M 923.00M 3.07B 1.48B -111.00M -600.00M -1.01B -322.10M 670.10M 1.37B -741.40M -296.00M 272.00M 154.70M 22.10M 16.90M 20.00M 30.50M 9.80M 2.60M 16.70M 8.00M 9.20M
Purchase of Investments -9.27B -31.68B -100.13B -68.66B -40.52B -19.87B -27.57B -38.85B -29.74B -37.35B -26.36B -26.85B -31.73B -25.04B -15.12B -6.08B -9.82B -7.08B -13.15B -19.62B -51.13B -26.47B -32.28B -350.20M -7.36B -1.42B -234.90M -329.20M -214.40M -609.30M -889.40M -1.12B -479.40M -457.80M -286.00M
Sales Maturities Of Investments 23.69B 57.08B 58.37B 56.23B 31.84B 19.43B 24.43B 34.23B 24.65B 17.17B 19.68B 23.77B 15.13B 17.45B 13.10B 7.86B 6.35B 6.45B 15.30B 20.48B 35.52B 25.63B 23.81B 1.31B 9.71B 2.02B 570.90M 531.40M 867.30M 645.40M 1.28B 669.20M 458.00M 454.80M 332.00M
Other Investing Acitivies 4.84B -30.15B -15.72B -3.01B -12.89B -8.54B -8.99B -13.34B -16.07B 506.00M -303.00M -1.26B -1.07B -936.00M -74.00M -1.35B -1.23B -313.00M -12.92B -8.85B -3.82B -2.05B 5.86B -4.95B -3.41B -301.50M -829.30M -676.80M -94.90M -860.10M -1.13B 525.10M -129.30M -302.80M -419.50M
Investing Cash Flow 18.93B 7.50B -57.49B -15.44B -21.56B -8.98B -12.13B -17.96B -21.15B -29.81B -21.02B -20.25B -32.70B -16.37B -719.00M -16.32B -15.01B -8.85B -11.77B -8.52B -19.43B -1.94B -3.65B -4.50B -1.07B 292.10M -493.30M -474.60M 558.00M -824.00M -836.00M 78.50M -150.70M -305.80M -373.50M
Debt Repayment -5.01B 1.81B -8.81B 25.00M 8.36B 6.64B 1.60B 1.22B -244.00M 14.55B 464.00M -10.62B -1.89B -758.00M -10.15B -8.90B 10.93B 7.79B 9.79B 3.26B 6.37B -5.02B 6.41B 1.29B 1.65B 3.18B 2.23B -393.20M -305.20M 332.60M 240.80M -165.90M -25.60M 177.20M -25.70M
Common Stock Repurchased -62.00M -1.17B -2.81B -1.67B -4.53B -2.82B -3.72B -2.56B -2.19B -2.20B -2.78B -1.86B -514.00M -4.00M -6.60B n/a -1.98B -2.80B -1.85B -2.66B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -187.10M n/a n/a n/a n/a
Dividend Paid -3.31B -3.08B -2.89B -2.85B -2.75B -2.37B -2.21B -2.08B -2.02B -1.97B -1.83B -1.55B -935.00M -472.00M -1.30B -3.03B -2.85B -2.39B -2.25B -1.82B -1.56B -1.48B -1.24B -644.70M -456.60M -222.80M -64.80M -53.30M -46.40M -40.40M -137.50M -31.10M -28.90M -27.10M -24.80M
Other Financial Acitivies -12.29B -2.64B 27.19B 56.88B 16.44B -1.18B 12.53B 20.24B 18.06B 15.82B 12.93B 20.21B 25.52B 20.52B 1.21B 20.23B 6.25B 518.00M 3.97B 1.69B 3.45B 7.00B -2.76B 2.78B -699.90M -1.67B -308.10M 111.80M -313.30M 271.40M -348.20M 109.30M -24.60M 124.40M 250.50M
Financial Cash Flow -19.72B -3.98B 13.94B 51.90B 17.62B 361.00M 9.45B 17.18B 12.86B 26.66B 9.80B 6.58B 22.36B 19.41B -7.53B 8.99B 12.78B 4.02B 10.03B 1.05B 8.33B -395.40M 2.08B 1.42B -2.00B 322.50M 523.30M 269.10M -672.40M 543.70M -432.00M 103.90M -79.00M 274.00M 199.60M
Net Cash Flow 7.65B 24.64B -33.67B 40.17B 952.00M 1.95B 3.80B 4.56B 493.00M 2.18B 225.00M -5.71B -525.00M 8.28B -653.00M -2.02B 380.00M 603.00M 1.67B -2.25B -2.41B 1.45B 613.70M -498.80M -420.30M 322.50M 256.90M 269.10M -672.40M 543.70M -700.70M 103.90M -79.00M 274.00M 199.60M
Free Cash Flow 8.45B 21.12B 10.53B 4.27B 4.89B 10.56B 6.47B 5.34B 8.78B -8.24B -2.53B -8.05B -5.86B -3.53B 5.90B -12.92B -7.59B -1.88B 3.41B 5.03B 8.01B 3.36B 1.88B 2.36B 2.38B -573.20M 204.80M 261.40M 94.50M 175.30M 455.70M 73.20M 104.40M 86.20M 92.20M

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