US Bancorp (USB)
NYSE:USB
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US Bancorp (USB) Cash flow

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US Bancorp Cash Flow

USB's free cash flow for Q1 2024 was $-144.00M. For the 2024 fiscal year, USB's free cash flow was decreased by $8.63B and operating cash flow was $123.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Sep 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.73B$ 8.45B$ 1.75B$ 21.12B$ 9.87B$ 3.72B
Investing Cash Flow
$ 13.74B$ 18.93B$ -2.30B$ 7.50B$ -57.49B$ -15.44B
Financing Cash Flow
$ -25.55B$ -19.72B$ 88.00M$ -3.98B$ 13.94B$ 51.90B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 198.37B$ 61.19B$ 1.03B$ 53.54B$ 28.91B$ 62.58B
Income Tax Paid Supplemental Data
$ 645.00M$ 645.00M-$ 767.00M$ 535.00M$ 1.02B
Interest Paid Supplemental Data
$ 12.28B$ 12.28B-$ 2.72B$ 1.06B$ 2.20B
Issuance Of Capital Stock
$ 945.00M$ 951.00M-$ 21.00M$ 43.00M$ 501.00M
Issuance Of Debt
$ -30.71B$ -5.01B$ 1.12B$ 17.02B$ -8.78B$ 14.50B
Repayment Of Debt
$ -44.15B$ -20.59B$ -7.71B$ 8.29B$ -11.40B$ -14.48B
Free Cash Flow
$ 7.46B$ 8.45B$ -187.00M$ 21.12B$ 9.87B$ 3.72B
Domestic Sales
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Foreign Sales
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Currency in USD

US Bancorp Cash Flow

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