USB — US Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $63.25bn
- $56.30bn
- $28.01bn
- 66
- 88
- 78
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,914 | 4,959 | 7,963 | 5,825 | 5,429 |
Depreciation | |||||
Amortisation | |||||
Changes in Working Capital | -2,527 | -1,770 | 1,410 | 14,734 | 2,000 |
Loan Loss Provision | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 4,889 | 3,716 | 9,870 | 21,119 | 8,447 |
Other Investing Cash Flow Items | -21,560 | -15,440 | -57,487 | 7,500 | 18,925 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,560 | -15,440 | -57,487 | 7,500 | 18,925 |
Financing Cash Flow Items | 16,441 | 67,854 | 26,146 | -17,215 | -12,291 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17,623 | 51,899 | 13,942 | -3,982 | -19,722 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 952 | 40,175 | -33,675 | 24,637 | 7,650 |