U.S. Bancorp
USB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,299 | $5,429 | $5,825 | $7,963 |
| Dep. & Amort. | $939 | $1,018 | $560 | $497 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,075 | $0 | $0 | $0 |
| Other Non-Cash | $1,960 | $2,000 | $14,734 | $1,410 |
| Operating Cash Flow | $11,273 | $8,447 | $21,119 | $9,870 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$103 | -$330 | $12,257 | -$661 |
| Inv. Purchases | -$36,132 | -$9,274 | -$31,683 | -$100,133 |
| Inv. Sales/Matur. | $25,292 | $23,687 | $57,077 | $58,367 |
| Other Inv. Act. | -$13,591 | $4,842 | -$30,151 | -$15,060 |
| Investing Cash Flow | -$24,534 | $18,925 | $7,500 | -$57,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,214 | -$5,009 | $17,019 | -$8,776 |
| Stock Issued | $32 | $951 | $458 | $2,264 |
| Stock Repurch. | -$173 | -$62 | -$1,169 | -$2,805 |
| Dividends Paid | -$3,448 | -$3,311 | -$3,075 | -$2,887 |
| Other Fin. Act. | $5,946 | -$12,291 | -$17,215 | $26,146 |
| Financing Cash Flow | $8,571 | -$19,722 | -$3,982 | $13,942 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,690 | $7,650 | $24,637 | -$33,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,192 | $53,542 | $28,905 | $62,580 |
| End Cash | $56,502 | $61,192 | $53,542 | $28,905 |
| Free Cash Flow | $11,273 | $8,447 | $21,119 | $9,870 |