U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
44.01
+1.99 (4.74%)
At close: May 12, 2025, 4:00 PM
44.08
+0.07 (0.16%)
After-hours: May 12, 2025, 7:49 PM EDT

U.S. Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,6896,2995,4295,8257,9634,959
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Depreciation & Amortization
9189391,018560497527
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Gain (Loss) on Sale of Investments
104123119-188-398-344
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Provision for Credit Losses
2,2222,2382,2751,977-1,1733,806
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Net Decrease (Increase) in Loans Originated / Sold - Operating
237-217-2505,7681,688-1,981
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Other Operating Activities
-1,6512,075-1516,7902,428-1,058
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Operating Cash Flow
8,32711,2738,44721,1199,8703,716
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Operating Cash Flow Growth
-18.89%33.46%-60.00%113.97%165.61%-23.99%
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Cash Acquisitions
-103-103-33012,257-661-556
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Investment in Securities
-11,189-14,69912,00925,646-41,748-11,782
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-8,600-7,8978,430-25,011-15,742-3,022
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Other Investing Activities
-2,237-1,835-1,184-5,392664-80
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Investing Cash Flow
-22,129-24,53418,9257,500-57,487-15,440
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Short-Term Debt Issued
-239-15,21330-
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Long-Term Debt Issued
-12,01715,5838,7322,62614,501
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Total Debt Issued
12,09812,25615,58323,9452,65614,501
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Short-Term Debt Repaid
---16,508---11,957
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Long-Term Debt Repaid
--6,042-4,084-6,926-11,432-14,476
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Total Debt Repaid
-5,971-6,042-20,592-6,926-11,432-26,433
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Net Debt Issued (Repaid)
6,1276,214-5,00917,019-8,776-11,932
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Issuance of Common Stock
3532951214315
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Repurchase of Common Stock
-284-173-62-69-1,555-1,672
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Preferred Stock Issued
---4372,221486
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Preferred Share Repurchases
----1,100-1,250-
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Common Dividends Paid
-3,109-3,092-2,970-2,776-2,579-2,552
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Preferred Dividends Paid
-352-356-341-299-308-300
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Total Dividends Paid
-3,461-3,448-3,311-3,075-2,887-2,852
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Net Increase (Decrease) in Deposit Accounts
-15,5326,001-12,291-17,21526,31367,854
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Other Financing Activities
-55-55---167-
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Financing Cash Flow
-13,1708,571-19,722-3,98213,94251,899
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Net Cash Flow
-26,972-4,6907,65024,637-33,67540,175
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Cash Interest Paid
15,38215,38212,2822,7171,0612,199
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Cash Income Tax Paid
4994996457675351,025
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q