U.S. Bancorp (USB-PR)
USD 18.05
(-0.88%)
USD 18.05
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.44 Billion | 21.11 Billion | 9.87 Billion | 3.71 Billion | 4.88 Billion | 10.56 Billion |
| Net Income | 5.42 Billion | 5.82 Billion | 7.96 Billion | 4.95 Billion | 6.91 Billion | 7.09 Billion |
| Depreciation & Amortization | 1.01 Billion | 560 Million | 497 Million | 527 Million | 502 Million | 467 Million |
| Deferred income taxes | - | -6.99 Billion | -2.63 Billion | 869 Million | -636 Million | - |
| Stock-based compensation | 224 Million | 202 Million | 207 Million | 189 Million | 178 Million | 174 Million |
| Change in working capital | -151 Million | 6.79 Billion | 2.42 Billion | -1.05 Billion | 458 Million | 1.01 Billion |
| Other non-cash items | 2.15 Billion | 14.73 Billion | 1.41 Billion | -1.77 Billion | -2.52 Billion | 3 Billion |
| Investing Cash Flow | 18.92 Billion | 7.5 Billion | -57.48 Billion | -15.44 Billion | -21.56 Billion | -8.97 Billion |
| Investments in PPE | 6.02 Billion | - | 661 Million | 556 Million | - | - |
| Acquisitions | -330 Million | 12.25 Billion | -661 Million | -556 Million | - | - |
| Investment purchases | -9.27 Billion | -31.68 Billion | -100.13 Billion | -68.66 Billion | -40.51 Billion | -19.87 Billion |
| Sales/Maturities of investments | 23.68 Billion | 57.07 Billion | 58.36 Billion | 56.23 Billion | 31.84 Billion | 19.43 Billion |
| Other Investing Activities | -1.18 Billion | -30.15 Billion | -15.72 Billion | -3.01 Billion | -12.88 Billion | -8.53 Billion |
| Financing Cash Flow | -19.72 Billion | -3.98 Billion | 13.94 Billion | 51.89 Billion | 17.62 Billion | 361 Million |
| Debt repayment | -4.08 Billion | -6.92 Billion | -8.8 Billion | -14.47 Billion | -11.11 Billion | -2.92 Billion |
| Dividends payments | -3.31 Billion | -3.07 Billion | -2.88 Billion | -2.85 Billion | -2.74 Billion | -2.36 Billion |
| Common Stock Repurchased | -62 Million | -1.16 Billion | -1.55 Billion | -1.67 Billion | -4.52 Billion | -2.82 Billion |
| Common Stock Issuance | 951 Million | 21 Million | 2.26 Billion | 15 Million | 88 Million | 86 Million |
| Other Financing Activities | -13.21 Billion | 7.16 Billion | 27.19 Billion | 70.88 Billion | 35.92 Billion | 8.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -151 Million | - | - | - | - | - |
| Cash at beginning of period | 53.54 Billion | 28.9 Billion | 62.58 Billion | 22.4 Billion | 21.45 Billion | 19.5 Billion |
| Cash at end of period | 61.19 Billion | 53.54 Billion | 28.9 Billion | 62.58 Billion | 22.4 Billion | 21.45 Billion |
| Capital Expenditure | 6.02 Billion | - | 661 Million | 556 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.65 Billion | 24.63 Billion | -33.67 Billion | 40.17 Billion | 952 Million | 1.94 Billion |
| Free Cash Flow | 14.47 Billion | 21.11 Billion | 10.53 Billion | 4.27 Billion | 4.88 Billion | 10.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.59 Billion | 1.31 Billion | 847 Million | 5.42 Billion | 1.52 Billion | 1.36 Billion |
| Depreciation & Amortization | 234 Million | 236 Million | 250 Million | 1.01 Billion | 256 Million | 255 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 224 Million | 224 Million | - | - |
| Change in working capital | 1.2 Billion | 532 Million | -1.5 Billion | -151 Million | 1.66 Billion | 975 Million |
| Other non-cash items | -5.01 Billion | 598 Million | 826 Million | 2.15 Billion | 430 Million | 725 Million |
| Investing Cash Flow | -2.99 Billion | -4.95 Billion | 1.8 Billion | 18.92 Billion | 5.63 Billion | 6.54 Billion |
| Investments in PPE | - | - | 330 Million | 6.02 Billion | - | - |
| Acquisitions | - | - | -330 Million | -330 Million | - | - |
| Investment purchases | -9.86 Billion | -4.94 Billion | -3.49 Billion | -9.27 Billion | -2.06 Billion | -2.57 Billion |
| Sales/Maturities of investments | 3.68 Billion | 2.88 Billion | 5.98 Billion | 23.68 Billion | 3.52 Billion | 3.73 Billion |
| Other Investing Activities | -154 Million | -232 Million | -689 Million | -1.18 Billion | 4.17 Billion | 5.38 Billion |
| Financing Cash Flow | -5.69 Billion | 18.08 Billion | -5.37 Billion | -19.72 Billion | -15.79 Billion | -5.44 Billion |
| Debt repayment | -543 Million | -3.21 Billion | -178 Million | -4.08 Billion | -2.26 Billion | -50 Million |
| Dividends payments | -871 Million | -846 Million | -854 Million | -3.31 Billion | -813 Million | -837 Million |
| Common Stock Repurchased | -1 Million | -49 Million | -17 Million | -62 Million | -1 Million | - |
| Common Stock Issuance | 1 Million | 13 Million | 9 Million | 951 Million | 936 Million | - |
| Other Financing Activities | -7 Million | 17.58 Billion | -4.33 Billion | -13.21 Billion | -13.65 Billion | -4.56 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.2 Billion | - | - | - | - | - |
| Cash at beginning of period | 76.98 Billion | 61.19 Billion | 64.35 Billion | 53.54 Billion | 70.64 Billion | 66.22 Billion |
| Cash at end of period | 65.83 Billion | 76.98 Billion | 61.19 Billion | 61.19 Billion | 64.35 Billion | 70.64 Billion |
| Capital Expenditure | - | - | 330 Million | 6.02 Billion | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.15 Billion | 15.79 Billion | -3.16 Billion | 7.65 Billion | -6.28 Billion | 4.41 Billion |
| Free Cash Flow | -2.45 Billion | 2.66 Billion | 746 Million | 14.47 Billion | 3.87 Billion | 3.31 Billion |
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