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US Bancorp (USB)
NYSE:USB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.01B | $ 24.18B | $ 22.72B | $ 23.23B | $ 22.88B |
| Gross Profit | $ 28.01B | $ 24.18B | $ 22.72B | $ 23.23B | $ 22.88B |
| Operating Income | $ 7.85B | $ 10.51B | $ 10.14B | $ 6.03B | $ 8.56B |
| EBITDA | $ 7.86B | $ 7.35B | $ 9.78B | $ 6.32B | $ 9.46B |
| Net Income | $ 5.43B | $ 5.83B | $ 7.96B | $ 4.96B | $ 6.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.58B | $ 126.45B | $ 161.87B | $ 199.42B | $ 145.02B |
| Total Assets | $ 663.49B | $ 674.80B | $ 573.28B | $ 553.90B | $ 495.43B |
| Total Debt | $ 62.94B | $ 71.05B | $ 43.92B | $ 53.06B | $ 63.89B |
| Net Debt | $ 1.74B | $ 17.50B | $ 15.02B | $ -9.52B | $ 41.48B |
| Total Liabilities | $ 607.72B | $ 623.57B | $ 517.90B | $ 500.18B | $ 442.94B |
| Stockholders' Equity | $ 55.31B | $ 50.77B | $ 54.92B | $ 53.09B | $ 51.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.45B | $ 21.12B | $ 10.53B | $ 4.27B | $ 4.89B |
| Operating Cash Flow | $ 8.45B | $ 21.12B | $ 9.87B | $ 3.72B | $ 4.89B |
| Investing Cash Flow | $ 18.93B | $ 7.50B | $ -57.49B | $ -15.44B | $ -21.56B |
| Financing Cash Flow | $ -19.72B | $ -3.98B | $ 13.94B | $ 51.90B | $ 17.62B |