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U.S. Bancorp
U.S. Bancorp

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-126.299 k11.273 k11.273 k93900000004.035 k00 -24.534 k -103 -36.132 k 25.292 k -13.591 k 8.571 k6.214 k -173 -3.448 k 325.946 k -4.69 k 56.502 k61.192 k0
2023-125.429 k8.447 k8.447 k1.018 k0000 -151 22401.776 k0018.925 k -330 -9.274 k 23.687 k4.842 k -19.722 k -5.009 k -62 -3.311 k 951 -12.291 k 7.65 k61.192 k53.542 k0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
U.S. Bancorp

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