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 less 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 | 5.33B | -17.95B | 17.18B |
| 2017 | 6.47B | -12.12B | 9.45B |
| 2018 | 10.56B | -8.97B | 361M |
| 2019 | 4.88B | -21.56B | 17.62B |
| 2020 | 3.71B | -15.44B | 51.89B |
| 2021 | 9.87B | -57.48B | 13.94B |
| 2022 | 21.11B | 7.5B | -3.98B |
| 2023 | 8.44B | 18.92B | -19.72B |
USB-PP 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 | 5.42B | 5.82B | 7.96B | 4.95B | 6.91B | 7.09B | 6.21B | 5.88B | 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 | 21.11B | 9.87B | 3.71B | 4.88B | 10.56B | 6.47B | 5.33B | 8.78B | 5.33B |
Investing activities | ||||||||||
Purchases Of Investments | -9.27B | -31.68B | -100.13B | -68.66B | -40.51B | -19.87B | -27.57B | -38.85B | -29.73B | -37.34B |
Investments In Property Plant And Equipment | 0 | 0 | 661M | 556M | 0 | 0 | 0 | 0 | 0 | -13.57B |
Acquisitions Net | -330M | 12.25B | -661M | -556M | 0 | 0 | 0 | -40M | 0 | 3.43B |
Cash generated by investing activities | 18.92B | 7.5B | -57.48B | -15.44B | -21.56B | -8.97B | -12.12B | -17.95B | -21.15B | -29.81B |
Financing activities | ||||||||||
Common Stock Issued | 951M | 458M | 2.26B | 15M | 88M | 86M | 1.15B | 355M | 295M | 453M |
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 | -1.55B | -1.67B | -4.52B | -2.82B | -3.71B | -2.55B | -2.19B | -2.2B |
Repayments of term debt | -5.00B | 1.80B | -8.80B | -14.47B | 8.36B | -2.92B | 1.60B | -9.49B | -244M | -4.12B |
Cash used in financing activities | -19.72B | -3.98B | 13.94B | 51.89B | 17.62B | 361M | 9.45B | 17.18B | 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 |
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