U.S. Bancorp (USB)
NYSE: USB
· Real-Time Price · USD
46.83
0.22 (0.47%)
At close: Aug 14, 2025, 3:59 PM
46.60
-0.48%
Pre-market: Aug 15, 2025, 07:06 AM EDT
U.S. Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.71B | 1.66B | 1.71B | 1.6B | 1.32B | 847M | 1.52B | 1.36B | 1.7B | 925M | 1.81B | 1.53B | 1.56B | 1.67B | 2.03B | 1.98B | 2.28B |
Depreciation & Amortization | 215M | 238M | 231M | 234M | 236M | 250M | 256M | 255M | 257M | 175M | 128M | 125M | 132M | 125M | 126M | 124M | 122M |
Stock-Based Compensation | 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 | -3.19B | 1.55B | -1.21B | 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 Non-Cash Items | 985M | 1.32B | 233M | 1.04B | 1.11B | -681M | 2.09B | 1.7B | -1.11B | 5.79B | 1.56B | 593M | 6.79B | -1.09B | 493M | 3.48B | -1.47B |
Deferred Income Tax | 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 |
Change in Working Capital | -3.19B | 1.55B | -1.21B | 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 |
Operating Cash Flow | -285M | 4.77B | 972M | 2.87B | 2.66B | 416M | 3.87B | 3.32B | 842M | 6.89B | 3.5B | 2.25B | 8.48B | 703M | 2.65B | 5.58B | 937M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -2.75B | -12.72B | -9.17B | -9.3B | -4.94B | -3.49B | -2.07B | -2.57B | -1.14B | -5.37B | -1.79B | -5.61B | -18.92B | -37.37B | -7.85B | -18.73B | -36.18B |
Sales Maturities Of Investments | 3.74B | 6.24B | 12.48B | 3.69B | 2.88B | 5.98B | 3.53B | 3.73B | 10.44B | 25.13B | 5.08B | 7.67B | 19.2B | 11.24B | 17.87B | 15.64B | 13.61B |
Other Investing Acitivies | -3.54B | -6.39B | -1.69B | -2.72B | -2.89B | -689M | 4.18B | 5.38B | -4.36B | 14.81B | -10.85B | -14.22B | -7.64B | -15.59B | -431M | -2.8B | 3.1B |
Investing Cash Flow | -2.55B | -12.88B | 1.62B | -8.33B | -4.95B | 1.8B | 5.64B | 6.55B | 4.94B | 34.58B | -7.56B | -12.15B | -7.36B | -41.72B | 9.59B | -5.89B | -19.47B |
Debt Repayment | 3.13B | -5.11B | 8.65B | -543M | 3.22B | 1.53B | -12.68B | -20.85B | 26.98B | 3.52B | 3.28B | -62M | 10.28B | -7.71B | 2.06B | 300M | -3.43B |
Common Stock Repurchased | -160M | -122M | -1M | -1M | -49M | -17M | -1M | n/a | -44M | -14M | n/a | -1M | -1.15B | -18M | n/a | -1.64B | -1.15B |
Dividend Paid | -859M | -887M | -844M | -871M | -846M | -854M | -813M | -837M | -807M | -802M | -746M | -770M | -757M | -770M | -684M | -720M | -713M |
Other Financial Acitivies | -5.78B | -2.84B | -2.68B | -4.29B | 15.75B | -6.05B | -3.24B | 16.23B | -19.24B | -32.28B | 4.05B | 5.56B | 5.46B | 13.01B | 5.72B | 3.42B | 3.99B |
Financial Cash Flow | -3.66B | -8.95B | 5.14B | -5.7B | 18.09B | -5.38B | -15.8B | -5.45B | 6.9B | -29.57B | 6.58B | 4.72B | 14.29B | 6.02B | 7.1B | 1.38B | -550M |
Net Cash Flow | -6.49B | -17.06B | 7.73B | -11.15B | 15.79B | -3.16B | -6.29B | 4.41B | 12.69B | 11.89B | 2.53B | -5.18B | 15.4B | -35B | 19.33B | 1.07B | -19.08B |
Free Cash Flow | -285M | 4.77B | 972M | 2.87B | 2.66B | 416M | 3.87B | 3.32B | 842M | 6.89B | 3.5B | 2.25B | 8.48B | 703M | 2.65B | 5.58B | 937M |