U.S. Bancorp Cash Flow Statement

USB $57.29 0.5 0.9%

09/04/21

Balanced, Large Cap, Super Stock

Market Cap £62.99bn

Enterprise Value £59.97bn

Revenue £16.94bn

Quality

Value

Momentum

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	2015	2016	2017	2018	2019	2020
Period End:	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Amortization
Changes in Working Capital
Loan Loss Provision
Other Assets & Liabilities, Net
Investment Securites, Gains/Losses
Loans, Gains/Losses
Loans Origination - Operating
Sales of Loans
Cash from Operating Activities

Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Loans
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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