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    U.S. Bancorp

    NYSE: USB · Real-Time Price · USD
    46.83
    0.22 (0.47%)
    At close: Aug 14, 2025, 3:59 PM
    46.85
    0.05%
    Pre-market: Aug 15, 2025, 04:11 AM EDT

    U.S. Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.3B 5.43B 5.83B 7.96B
    Depreciation & Amortization
    		 939M 1.02B 560M 497M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.08B n/a n/a n/a
    Other Non-Cash Items
    		 1.96B 2B 14.73B 1.41B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.08B n/a n/a n/a
    Operating Cash Flow
    		 11.27B 8.45B 21.12B 9.87B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -103M -330M 12.26B -661M
    Purchase of Investments
    		 -36.13B -9.27B -31.68B -100.13B
    Sales Maturities Of Investments
    		 25.29B 23.69B 57.08B 58.37B
    Other Investing Acitivies
    		 -13.59B 4.84B -30.15B -15.06B
    Investing Cash Flow
    		 -24.53B 18.93B 7.5B -57.49B
    Debt Repayment
    		 6.21B -5.01B 17.02B -8.78B
    Common Stock Repurchased
    		 -173M -62M -1.17B -2.81B
    Dividend Paid
    		 -3.45B -3.31B -3.08B -2.89B
    Other Financial Acitivies
    		 5.95B -12.29B -17.21B 26.15B
    Financial Cash Flow
    		 8.57B -19.72B -3.98B 13.94B
    Net Cash Flow
    		 -4.69B 7.65B 24.64B -33.67B
    Free Cash Flow
    		 11.27B 8.45B 21.12B 9.87B

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