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U.S. Bancorp logo

U.S. Bancorp

Sector: Financial Services   

Industry: Banks - Regional - US

44.70
 
USD
  
0.70
  
(1.59%)
Optionable: Yes  Market Cap: 67,826 M  90-day average vol: 9,040,836

Previous close: 44.0  Open: 44.42  Bid: 44.6  Ask: 44.7
52 week range    
27.27   
   45.85
Peers   
WFC / 
BAC / 
C / 
GSBC / 
Last updated: Friday 29th March 2024
67
MarketXLS Rank
80
Value
69
Technical
52
Quality

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Financials

USB Cash Flow

Annual
Sep-19Dec-19Sep-20Dec-20Sep-21Dec-21Sep-22Dec-22Sep-23Dec-23
(Increase) Decrease in inventories-214 M86 M-567 M-1,195 M175 M
(Increase) Decrease in other current assets33,303 M65,468 M74,315 M38,895 M26,686 M
(Increase) Decrease in other working capital-144 M346 M689 M-442 M-279 M
(Increase) Decrease in payables-55 M-64 M772 M302 M155 M
(Increase) Decrease in receivables-480 M253 M-508 M-756 M136 M
Acquisitions-2,462 M-183 M-44 M-177 M-377 M
Amortization of intangibles168 M176 M159 M215 M636 M
AssetImpairmentCharge94 M48 M60 M34 M882 M
CapitalExpenditureReported1,259 M1,199 M1,209 M1,887 M1,939 M
Cash at beginning of period270 M21,453 M484 M22,405 M1,466 M62,580 M2,637 M28,905 M1,031 M53,542 M
Cash at end of period484 M22,405 M1,466 M62,580 M2,637 M28,905 M1,733 M53,542 M1,031 M61,192 M
Cash flow2,513 M4,889 M3,874 M3,716 M3,840 M9,870 M2,687 M21,119 M1,752 M8,447 M
CashFlowFromContinuingInvestingActivities-3,464 M-21,560 M-1,423 M-15,440 M58 M-57,487 M-1,935 M7,500 M-2,299 M18,925 M
ChangeInAccountPayable-55 M-64 M351 M302 M47 M
ChangeInAccruedExpense47 M-41 M-5 M-13 M
ChangeInIncomeTaxPayable421 M108 M
ChangeInInterestPayable47 M-41 M-5 M-13 M
ChangeInLoans-36,561 M-67,449 M-72,627 M-33,127 M-26,936 M
ChangeInPayablesAndAccruedExpense-8 M-105 M767 M289 M155 M
ChangeInTaxPayable421 M108 M
ChangeInWorkingCapital-846 M-3,258 M580 M-1,981 M381 M1,688 M-2,104 M5,768 M187 M-250 M
ChangesInAccountReceivables-226 M191 M-508 M-176 M136 M
CommonStockDividendPaid-537 M-2,443 M-601 M-2,552 M-636 M-2,579 M-653 M-2,776 M-670 M-2,970 M
CommonStockPayments-252 M-4,525 M-207 M-1,672 M-1,555 M-69 M-62 M
Current deferred income taxes92 M18 M-125 M264 M-183 M
Deferred income taxes92 M18 M-125 M264 M-183 M
Depreciation819 M334 M900 M351 M934 M338 M945 M345 M1,100 M382 M
Depreciation unreconciled1,098 M502 M1,192 M527 M1,214 M497 M1,202 M560 M1,339 M1,018 M
DepreciationAndAmortization1,098 M502 M1,192 M527 M1,214 M497 M1,202 M560 M1,339 M1,018 M
Effect of exchange rate changes-6 M-1000000.04 M-35 M1000000.0
FinancingCashFlow1,171 M17,623 M-1,468 M51,899 M-2,731 M13,942 M-1,621 M-3,982 M88 M-19,722 M
Free cash flow1,254 M4,889 M2,675 M3,716 M2,631 M9,870 M800 M21,119 M-187 M8,447 M
GainLossOnSaleOfBusiness-17 M-784 M
GainLossOnSaleOfPPE-469 M-344 M-398 M-188 M119 M
IncomeTaxPaidSupplementalData941 M1,025 M535 M767 M645 M
IncreaseDecreaseInDeposit16,441 M67,854 M26,313 M-17,215 M-12,291 M
InterestPaidSupplementalData4,404 M2,199 M1,061 M2,717 M12,282 M
Issuance of capital stock88 M15 M43 M21 M951 M
Issuance of debt395 M9,584 M-999 M-11,957 M30 M15,213 M590 M-16,508 M
IssuanceOfCapitalStock88 M15 M43 M21 M951 M
IssuanceOfDebt1,891 M8,364 M-672 M-11,932 M-2,047 M-8,776 M-1,088 M17,019 M1,117 M-5,009 M
Net cash from financing activities1,171 M17,623 M-1,261 M51,899 M-2,664 M13,942 M-1,621 M-3,982 M442 M-19,722 M
Net cash from investing activities-3,464 M-21,560 M-1,423 M-15,440 M58 M-57,487 M-1,935 M7,500 M-2,299 M18,925 M
Net cash from operating activities2,513 M4,889 M3,874 M3,716 M3,840 M9,870 M2,687 M21,119 M1,752 M8,447 M
Net change in cash & cash equivalents214 M952 M981 M40,175 M1,171 M-33,675 M-904 M24,637 M-458 M7,650 M
Net income from continuing operations2,035 M6,152 M2,071 M2,766 M3,060 M6,828 M3,249 M6,212 M-649 M5,436 M
NetBusinessPurchaseAndSale-2,292 M-154 M1,144 M-177 M-377 M
NetCommonStockIssuance-252 M-4,437 M-207 M-1,657 M-1,512 M-48 M889 M
NetInvestmentPropertiesPurchaseAndSale87 M-9,967 M-70 M-13,063 M123 M-41,763 M129 M32,259 M17 M12,899 M
NetInvestmentPurchaseAndSale87 M-9,967 M-70 M-13,063 M123 M-41,763 M129 M32,259 M17 M12,899 M
NetIssuancePaymentsOfDebt1,891 M8,364 M-672 M-11,932 M-2,047 M-8,776 M-1,088 M17,019 M1,117 M-5,009 M
NetLongTermDebtIssuance1,496 M-1,220 M327 M25 M-2,047 M-8,806 M-1,088 M1,806 M527 M11,499 M
NetPPEPurchaseAndSale-1,259 M-1,199 M-1,209 M-1,887 M-1,939 M
NetPreferredStockIssuance486 M971 M-663 M
NetProceedsPaymentForLoan-906 M-9,372 M1,717 M2,307 M4,601 M
Operating (gains) losses-17 M-469 M-344 M-784 M-398 M-188 M119 M
Other financing charges net-30 M-18 M-22 M-167 M-6 M-16 M
Other investing changes net88 M10,159 M-52 M40,003 M125 M41,202 M130 M21,792 M19 M4,800 M
Other non-cash items151 M1,962 M13 M2,748 M94 M1,255 M76 M8,767 M1,058 M2,124 M
Payment of cash dividends537 M2,745 M601 M2,852 M636 M2,887 M653 M3,075 M670 M3,311 M
PaymentForLoans-3,805 M-11,622 M-4,466 M-2,113 M-1,106 M
PreferredStockDividendPaid-302 M-300 M-308 M-299 M-341 M
PreferredStockIssuance486 M2,221 M437 M
PreferredStockPayments-1,250 M-1,100 M
ProceedsFromLoans2,899 M2,250 M6,183 M4,420 M5,707 M
ProceedsFromStockOptionExercised99 M30 M41 M126 M11 M
ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell-816 M645 M18 M252 M-2,404 M
Purchase of Float term investments-72 M-34 M
Purchase of property plant & equipment-1,259 M-1,199 M-1,209 M-1,887 M-1,939 M
Purchase of short term investments5,769 M9,899 M2,819 M14,501 M585 M2,626 M103 M8,732 M1,130 M15,583 M
PurchaseOfFixedMaturitySecurities-6,701 M-68,662 M-100,133 M-31,683 M-9,274 M
PurchaseOfInvestment-64 M-40,515 M-105 M-68,662 M-72 M-100,133 M-35 M-31,683 M-34 M-9,274 M
PurchaseOfLongTermInvestments-64 M-105 M-35 M
PurchaseOfPPE-1,259 M-1,199 M-1,209 M-1,887 M-1,939 M
Repayment of debt-4,273 M-11,119 M-2,492 M-14,476 M-2,632 M-11,432 M-1,191 M-6,926 M-603 M-4,084 M
RepaymentOfDebt-21,600 M-1,535 M-17,763 M-26,433 M-2,632 M-11,402 M-1,191 M8,287 M-7,706 M-20,592 M
Repurchase of capital stock-252 M-4,525 M-207 M-1,672 M-1,555 M-69 M-62 M
Revenue per share279 M168 M292 M176 M280 M159 M257 M215 M239 M636 M
Sale of short term investments63 M87 M70 M34 M32 M
SaleOfBusiness170 M29 M1,188 M
SaleOfInvestment63 M20,389 M87 M15,596 M70 M17,168 M34 M42,150 M32 M17,373 M
SalesOfFixedMaturitySecurities9,137 M15,596 M17,168 M42,150 M17,373 M
ShortTermDebtIssuance17,722 M14,272 M7,693 M
ShortTermDebtPayments-17,327 M9,584 M-15,271 M-11,957 M30 M15,213 M-7,103 M-16,508 M
StockBasedCompensation77 M89 M91 M93 M61 M
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