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U.S. Bancorp (USB-PH)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
22.11-0.07 (-0.32%)
At close: 03:57PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,824,000
8,447,000
21,119,000
9,870,000
3,716,000
Investing Cash Flow
-5,845,000
18,925,000
7,500,000
-57,487,000
-15,440,000
Financing Cash Flow
-8,789,000
-19,722,000
-3,982,000
13,942,000
51,899,000
End Cash Position
65,832,000
61,192,000
53,542,000
28,905,000
62,580,000
Income Tax Paid Supplemental Data
-
645,000
767,000
535,000
1,025,000
Interest Paid Supplemental Data
-
12,282,000
2,717,000
1,061,000
2,199,000
Issuance of Capital Stock
959,000
951,000
458,000
2,264,000
501,000
Issuance of Debt
13,300,000
15,583,000
8,732,000
2,626,000
14,501,000
Repayment of Debt
-5,992,000
-4,084,000
-6,926,000
-11,432,000
-14,476,000
Repurchase of Capital Stock
-68,000
-62,000
-1,169,000
-2,805,000
-1,672,000
Free Cash Flow
9,824,000
8,447,000
21,119,000
9,870,000
3,716,000