U.S. Bancorp
USB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $5 | $6 | $8 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $0 | $0 | $0 |
| Other Non-Cash | $2 | $2 | $15 | $1 |
| Operating Cash Flow | $11 | $8 | $21 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$0 | -$0 | $12 | -$1 |
| Inv. Purchases | -$36 | -$9 | -$32 | -$100 |
| Inv. Sales/Matur. | $25 | $24 | $57 | $58 |
| Other Inv. Act. | -$14 | $5 | -$30 | -$15 |
| Investing Cash Flow | -$25 | $19 | $8 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$5 | $17 | -$9 |
| Stock Issued | $0 | $1 | $0 | $2 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$3 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $6 | -$12 | -$17 | $26 |
| Financing Cash Flow | $9 | -$20 | -$4 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $8 | $25 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $54 | $29 | $63 |
| End Cash | $57 | $61 | $54 | $29 |
| Free Cash Flow | $11 | $8 | $21 | $10 |