U.S. Bancorp
USB
$44.67
$0.060.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.66B | 1.71B | 1.60B | 1.32B | 847.00M |
| Total Depreciation and Amortization | 238.00M | 231.00M | 234.00M | 236.00M | 250.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87B | -973.00M | 1.04B | 1.11B | -681.00M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4.77B | 972.00M | 2.87B | 2.66B | 416.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -103.00M | -- | -- | -330.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.88B | 1.73B | -8.33B | -4.95B | 2.13B |
| Cash from Investing | -12.88B | 1.62B | -8.33B | -4.95B | 1.80B |
| Total Debt Issued | -4.98B | 11.01B | 837.00M | 5.39B | 8.33B |
| Total Debt Repaid | -126.00M | -2.36B | -1.38B | -2.17B | -6.80B |
| Issuance of Common Stock | 10.00M | 8.00M | 1.00M | 13.00M | 9.00M |
| Repurchase of Common Stock | -122.00M | -1.00M | -1.00M | -49.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -887.00M | -844.00M | -871.00M | -846.00M | -854.00M |
| Other Financing Activities | -2.84B | -2.68B | -4.29B | 15.75B | -6.05B |
| Cash from Financing | -8.95B | 5.14B | -5.70B | 18.09B | -5.38B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.06B | 7.73B | -11.15B | 15.79B | -3.16B |
