U.S. Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of U.S. Bancorp generated cash of $8,447,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,722,000,000 last year. Net change in cash is therefore $7,650,000,000.
Cash Flow
| 2014 | 5.33B | -29.81B | 26.65B |
|---|---|---|---|
| 2015 | 8.78B | -21.15B | 12.86B |
| 2016 | 6.59B | -19.26B | 17.22B |
| 2017 | 4.75B | -10.40B | 9.45B |
| 2018 | 9.04B | -7.46B | 361M |
| 2019 | -28.41B | 11.74B | 17.62B |
| 2020 | -61.75B | 50.02B | 51.89B |
| 2021 | -64.44B | 16.66B | 14.10B |
| 2022 | -17.77B | 46.39B | -3.98B |
| 2023 | 8.44B | 45.61B | -19.72B |
0LHY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.54B | 28.90B | 62.58B | 22.40B | 21.45B | 19.50B | 15.70B | 11.14B | 10.65B | 8.47B |
Operating activities | ||||||||||
Net income | 5.40B | 5.79B | 7.92B | 4.93B | 6.88B | 7.06B | 6.19B | 5.86B | 5.87B | 5.85B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.01B | 560M | 497M | 527M | 502M | 467M | 468M | 470M | 481M | 501M |
Stock-based compensation expense | 224M | 202M | 207M | 189M | 178M | 174M | 163M | 150M | 125M | 125M |
| Deferred income tax benefit | 224M | 202M | 207M | 189M | 178M | 174M | 163M | 150M | 125M | 125M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.44B | -17.77B | -64.44B | -61.75B | -28.41B | 9.04B | 4.75B | 6.59B | 8.78B | 5.33B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -31.68B | -100.13B | -68.66B | -41.33B | -19.87B | -27.57B | -38.85B | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -19.24B | -14.05B | -4.44B | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -330M | 12.25B | -167M | -556M | 0 | 0 | 0 | -40M | 0 | 3.43B |
Cash generated by investing activities | 45.61B | 46.39B | 16.66B | 50.02B | 11.74B | -7.46B | -10.40B | -19.26B | -21.15B | -29.81B |
Financing activities | ||||||||||
Common Stock Issued | 951M | 0 | 2.26B | 501M | 0 | 651M | 1.15B | 355M | 0 | 6.32B |
Payments for dividends | -3.31B | -3.07B | -2.88B | -2.85B | -2.74B | -2.36B | -2.21B | -2.07B | -2.01B | -1.96B |
Repurchases of common stock | -62M | -1.16B | -2.80B | -1.67B | -4.52B | -2.82B | -3.71B | -2.55B | -2.19B | -2.2B |
Repayments of term debt | 11.49B | 1.80B | -8.77B | -11.93B | -1.22B | -6.63B | -1.08B | -12.69B | -244M | -12.26B |
Cash used in financing activities | -19.72B | -3.98B | 14.10B | 51.89B | 17.62B | 361M | 9.45B | 17.22B | 12.86B | 26.65B |
Net Change In Cash | 7.65B | 24.63B | -33.67B | 40.17B | 952M | 1.94B | 3.8B | 4.55B | 493M | 2.17B |
Cash at end of period | 61.19B | 53.54B | 28.90B | 62.58B | 22.40B | 21.45B | 19.50B | 15.70B | 11.14B | 10.65B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |