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 | 96.34% | 12.54% | 17.78% | -22.32% | -8.43% |
| Total Depreciation and Amortization | -4.80% | -9.77% | -8.24% | -8.17% | 42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.70% | -146.47% | -39.00% | 199.37% | -111.77% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1,045.67% | -74.90% | -13.33% | 216.03% | -93.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -102.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -704.46% | -69.39% | -227.22% | -200.20% | -90.46% |
| Cash from Investing | -815.28% | -71.22% | -227.22% | -200.20% | -94.79% |
| Total Debt Issued | -159.83% | 2,189.94% | 104.02% | -81.15% | 65.13% |
| Total Debt Repaid | 98.15% | 80.54% | -2,660.00% | -36.26% | -344.96% |
| Issuance of Common Stock | 11.11% | -99.15% | -- | 116.67% | 80.00% |
| Repurchase of Common Stock | -617.65% | 0.00% | -- | -11.36% | -21.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86% | -3.81% | -4.06% | -4.83% | -6.48% |
| Other Financing Activities | 52.98% | 17.45% | -126.39% | 181.88% | 81.27% |
| Cash from Financing | -66.44% | 132.51% | -4.61% | 162.06% | 81.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.53% | 222.93% | -352.67% | 24.49% | -126.59% |
