U.S Bancorp Cash Flow Statement 2009-2024 | USB

Fifteen years of historical annual cash flow statements for U.S Bancorp (USB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,429$5,825$7,963$4,959$6,914$7,096$6,218$5,888$5,879$5,851$5,836$5,647$4,872$3,317$2,205
$1,018$560$497$527$502$467$468$470$481$501$520$561$565$596$607
$2,394$1,789$-1,571.00$3,462$1,035$869$888$707$729$634$1,266$1,640$3,066$4,015$3,441
$3,412$2,349$-1,074.00$3,989$1,537$1,336$1,356$1,177$1,210$1,135$1,786$2,201$3,631$4,611$4,048
$-243.00$6,155$553$-4,174.00$-4,020.00$1,122$947$-2,216.00$906$-1,697.00$3,939$-1,806.00$868$-4,182.00$-805.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-243.00$6,155$553$-4,174.00$-4,020.00$1,122$947$-2,216.00$906$-1,697.00$3,939$-1,806.00$868$-4,182.00$-805.00
$8,447$21,119$9,870$3,716$4,889$10,564$6,472$5,336$8,782$5,332$11,446$7,958$9,820$5,241$7,600
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-330.00$12,257$-661.00$-556.00$0$0$0$0$0$3,436$-58.00$94.00$636$923$3,074
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12,009$25,646$-41,748.00$-11,782.00$-9,488.00$-622.00$-3,086.00$-4,620.00$-5,084.00$-20,183.00$-6,683.00$-3,082.00$-16,594.00$-7,588.00$-2,022.00
$12,009$25,646$-41,748.00$-11,782.00$-9,488.00$-622.00$-3,086.00$-4,620.00$-5,084.00$-20,183.00$-6,683.00$-3,082.00$-16,594.00$-7,588.00$-2,022.00
$7,246$-30,403.00$-15,078.00$-3,102.00$-12,072.00$-8,355.00$-9,040.00$-13,338.00$-16,066.00$-13,065.00$-14,283.00$-17,265.00$-16,746.00$-9,707.00$-1,771.00
$18,925$7,500$-57,487.00$-15,440.00$-21,560.00$-8,977.00$-12,126.00$-17,958.00$-21,150.00$-29,812.00$-21,024.00$-20,253.00$-32,704.00$-16,372.00$-719.00
$11,499$1,806$-8,806.00$25.00$-1,220.00$9,150$-1,083.00$1,220$-244.00$12,266$-842.00$-6,449.00$311$-1,350.00$-5,700.00
$-16,508.00$15,213$30.00$-11,957.00$9,584$-2,512.00$2,688$-13,914.00$-2,016.00$2,285$1,306$-4,167.00$-2,205.00$592$-4,448.00
$-5,009.00$17,019$-8,776.00$-11,932.00$8,364$6,638$1,605$-12,694.00$-2,260.00$14,551$464$-10,616.00$-1,894.00$-758.00$-10,148.00
$889$-48.00$-1,512.00$-1,657.00$-4,437.00$-2,736.00$-2,472.00$-2,201.00$-1,895.00$-1,747.00$-1,758.00$-1,461.00$-334.00$119$2,564
$889$-711.00$-541.00$-1,171.00$-4,437.00$-2,171.00$-2,564.00$-2,201.00$-1,150.00$-1,747.00$-1,771.00$702$342$119$-4,035.00
$-3,311.00$-3,075.00$-2,887.00$-2,852.00$-2,745.00$-2,366.00$-2,212.00$-2,077.00$-2,019.00$-1,969.00$-1,830.00$-1,551.00$-935.00$-472.00$-1,300.00
$-12,291.00$-17,215.00$26,146$67,854$16,441$-1,740.00$12,625$34,152$18,290$15,822$12,940$18,050$24,846$20,523$7,949
$-19,722.00$-3,982.00$13,942$51,899$17,623$361$9,454$17,180$12,861$26,657$9,803$6,585$22,359$19,412$-7,534.00
$7,650$24,637$-33,675.00$40,175$952$1,948$3,800$4,558$493$2,177$225$-5,710.00$-525.00$8,281$-653.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,970.00$-2,776.00$-2,579.00$-2,552.00$-2,443.00$-2,092.00$-1,928.00$-1,810.00$-1,777.00$-1,726.00$-1,576.00$-1,347.00$-817.00$-383.00$-1,025.00