U.S. Bancorp Shares
(USB-PS)
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -151.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -194.00M | - | - | - | - |
| 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 | - | -6.99B | -2.63B | 869.00M | -636.00M | - | - | - | - | - | -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 | - | 6.79B | 2.43B | -1.06B | 458.00M | 1.01B | -2.05B | 487.00M | - | - | - | - | - | - | - | -123.00M | -2.01B | -196.00M | - | - | 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 | - | - | 661.00M | 556.00M | - | - | - | - | - | -13.57B | -13.98B | -16.00B | -15.68B | -8.77B | -1.70B | -18.23B | -10.19B | -7.31B | - | -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 | - | - | - | -40.00M | - | 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 | - | -1.98B | -2.80B | -1.85B | -2.66B | - | - | - | - | - | - | - | - | - | - | -187.10M | - | - | - | - |
| 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 |