U.S. Bancorp (USB)
NYSE: USB
· Real-Time Price · USD
46.24
-0.59 (-1.26%)
At close: Aug 15, 2025, 12:06 PM
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 | 6.69B | 6.3B | 5.48B | 5.29B | 5.05B | 5.43B | 5.51B | 5.8B | 5.97B | 5.83B | 6.57B | 6.79B | 7.24B | 7.96B | 7.81B | 7.36B | 6.07B |
Depreciation & Amortization | 918M | 939M | 951M | 976M | 997M | 1.02B | 943M | 815M | 685M | 560M | 510M | 508M | 507M | 497M | 506M | 513M | 520M |
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 | -2.85B | 341M | -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 | 3.57B | 3.69B | 1.7B | 3.56B | 4.22B | 2B | 8.47B | 7.94B | 6.83B | 14.73B | 7.85B | 6.78B | 9.66B | 1.41B | -217M | 861M | -4.29B |
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 | -2.85B | 341M | -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 | 8.33B | 11.27B | 6.92B | 9.82B | 10.27B | 8.45B | 14.92B | 14.55B | 13.48B | 21.12B | 14.93B | 14.08B | 17.41B | 9.87B | 8.1B | 8.73B | 2.3B |
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 | -33.94B | -36.13B | -26.9B | -19.8B | -13.08B | -9.27B | -11.15B | -10.87B | -13.9B | -31.68B | -63.69B | -69.75B | -82.87B | -100.13B | -82.94B | -93.01B | -89.91B |
Sales Maturities Of Investments | 26.14B | 25.29B | 25.04B | 16.08B | 16.13B | 23.69B | 42.84B | 44.39B | 48.32B | 57.08B | 43.19B | 55.98B | 63.95B | 58.37B | 64.45B | 58.18B | 54.28B |
Other Investing Acitivies | -14.34B | -13.69B | -7.99B | -2.12B | 5.98B | 4.51B | 20.01B | 4.99B | -14.61B | -17.89B | -48.3B | -37.88B | -26.47B | -15.72B | 9.14B | 12.04B | 22.98B |
Investing Cash Flow | -22.13B | -24.53B | -9.86B | -5.84B | 9.03B | 18.93B | 51.7B | 38.51B | 19.81B | 7.5B | -68.8B | -51.65B | -45.38B | -57.49B | -9.36B | -22.8B | -12.65B |
Debt Repayment | 6.13B | 6.21B | 12.85B | -8.47B | -28.78B | -5.01B | -3.02B | 12.94B | 33.72B | 17.02B | 5.8B | 4.57B | 4.93B | -8.78B | -4.2B | -13.23B | -29.1B |
Common Stock Repurchased | -284M | -173M | -68M | -68M | -67M | -62M | -59M | -58M | -59M | -1.17B | -1.17B | -1.17B | -2.81B | -2.81B | -2.8B | -2.8B | -1.16B |
Dividend Paid | -3.46B | -3.45B | -3.42B | -3.38B | -3.35B | -3.31B | -3.26B | -3.19B | -3.13B | -3.08B | -3.04B | -2.98B | -2.93B | -2.89B | -2.83B | -2.85B | -2.85B |
Other Financial Acitivies | -15.59B | 5.95B | 2.74B | 2.18B | 22.7B | -12.29B | -38.52B | -31.24B | -41.91B | -17.21B | 28.08B | 29.75B | 27.62B | 26.15B | 30.17B | 24.36B | 39.39B |
Financial Cash Flow | -13.17B | 8.57B | 12.14B | -8.79B | -8.54B | -19.72B | -43.92B | -21.54B | -11.37B | -3.98B | 31.61B | 32.12B | 28.78B | 13.94B | 21.12B | 6.25B | 7.04B |
Net Cash Flow | -26.97B | -4.69B | 9.21B | -4.81B | 10.76B | 7.65B | 22.7B | 31.52B | 21.93B | 24.64B | -22.25B | -5.45B | 802M | -33.67B | 19.86B | -7.82B | -3.3B |
Free Cash Flow | 8.33B | 11.27B | 6.92B | 9.82B | 10.27B | 8.45B | 14.92B | 14.55B | 13.48B | 21.12B | 14.93B | 14.08B | 17.41B | 9.87B | 8.1B | 8.73B | 2.3B |