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U.S. Bancorp (USB)

NYSE - Nasdaq Real-time price. Currency in USD
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40.54-0.90 (-2.16%)
As of 09:52AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,429,000
5,429,000
5,825,000
7,963,000
4,959,000
Depreciation & amortisation
1,018,000
1,018,000
560,000
497,000
527,000
Other working capital
8,447,000
8,447,000
21,119,000
9,870,000
3,716,000
Other non-cash items
-401,000
-401,000
12,558,000
4,116,000
-3,039,000
Net cash provided by operating activities
8,447,000
8,447,000
21,119,000
9,870,000
3,716,000
Cash flows from investing activities
Purchases of investments
-9,274,000
-9,274,000
-31,683,000
-100,133,000
-68,662,000
Sales/maturities of investments
23,687,000
23,687,000
57,077,000
58,367,000
56,235,000
Other investing activities
-1,184,000
-1,184,000
-5,392,000
664,000
-80,000
Net cash used for investing activities
18,925,000
18,925,000
7,500,000
-57,487,000
-15,440,000
Cash flows from financing activities
Debt repayment
-4,084,000
-4,084,000
-6,926,000
-11,432,000
-14,476,000
Common stock issued
951,000
951,000
21,000
43,000
15,000
Common stock repurchased
-62,000
-62,000
-1,169,000
-2,805,000
-1,672,000
Dividends paid
-3,311,000
-3,311,000
-3,075,000
-2,887,000
-2,852,000
Other financing activities
-
-
-
-167,000
-
Net cash used provided by (used for) financing activities
-19,722,000
-19,722,000
-3,982,000
13,942,000
51,899,000
Net change in cash
7,650,000
7,650,000
24,637,000
-33,675,000
40,175,000
Cash at beginning of period
53,542,000
53,542,000
28,905,000
62,580,000
22,405,000
Cash at end of period
61,192,000
61,192,000
53,542,000
28,905,000
62,580,000
Free cash flow
Operating cash flow
8,447,000
8,447,000
21,119,000
9,870,000
3,716,000
Free cash flow
8,447,000
8,447,000
21,119,000
9,870,000
3,716,000