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 | 6.30B | 5.48B | 5.29B | 5.05B | 5.43B |
| Total Depreciation and Amortization | 939.00M | 951.00M | 976.00M | 997.00M | 1.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.04B | 489.00M | 3.56B | 4.22B | 2.00B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 11.27B | 6.92B | 9.82B | 10.27B | 8.45B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.00M | -433.00M | -330.00M | -330.00M | -330.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.43B | -9.43B | -5.52B | 9.36B | 19.26B |
| Cash from Investing | -24.53B | -9.86B | -5.85B | 9.03B | 18.93B |
| Total Debt Issued | 12.26B | 25.57B | 14.03B | -7.61B | 15.58B |
| Total Debt Repaid | -6.04B | -12.72B | -22.50B | -21.17B | -20.59B |
| Issuance of Common Stock | 32.00M | 31.00M | 959.00M | 958.00M | 951.00M |
| Repurchase of Common Stock | -173.00M | -68.00M | -68.00M | -67.00M | -62.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45B | -3.42B | -3.38B | -3.35B | -3.31B |
| Other Financing Activities | 5.95B | 2.74B | 2.18B | 22.70B | -12.29B |
| Cash from Financing | 8.57B | 12.14B | -8.79B | -8.54B | -19.72B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.69B | 9.21B | -4.81B | 10.76B | 7.65B |
