USB — US Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $87.33bn
- $125.63bn
- $28.54bn
- 66
- 77
- 93
- 93
Annual cashflow statement for US Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 7,963 | 5,825 | 5,429 | 6,299 | — |
| Depreciation | |||||
| Amortisation | |||||
| Changes in Working Capital | 1,410 | 14,734 | 2,000 | 4,035 | — |
| 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 | 9,870 | 21,119 | 8,447 | 11,273 | — |
| Other Investing Cash Flow Items | -57,487 | 7,500 | 18,925 | -24,534 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57,487 | 7,500 | 18,925 | -24,534 | — |
| Financing Cash Flow Items | 26,146 | -17,215 | -12,291 | 5,946 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,942 | -3,982 | -19,722 | 8,571 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33,675 | 24,637 | 7,650 | -4,690 | — |