NYSE - Delayed Quote USD

U.S. Bancorp (USB)

40.97 -0.08 (-0.19%)
At close: April 23 at 4:00 PM EDT
40.78 -0.19 (-0.46%)
Pre-Market: 5:55 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,447,000.00
8,447,000.00
21,119,000.00
9,870,000.00
3,716,000.00
Investing Cash Flow
18,925,000.00
18,925,000.00
7,500,000.00
-57,487,000.00
-15,440,000.00
Financing Cash Flow
-19,722,000.00
-19,722,000.00
-3,982,000.00
13,942,000.00
51,899,000.00
End Cash Position
61,192,000.00
61,192,000.00
53,542,000.00
28,905,000.00
62,580,000.00
Income Tax Paid Supplemental Data
645,000.00
645,000.00
767,000.00
535,000.00
1,025,000.00
Interest Paid Supplemental Data
12,282,000.00
12,282,000.00
2,717,000.00
1,061,000.00
2,199,000.00
Issuance of Capital Stock
951,000.00
951,000.00
458,000.00
2,264,000.00
501,000.00
Issuance of Debt
15,583,000.00
15,583,000.00
8,732,000.00
2,626,000.00
14,501,000.00
Repayment of Debt
-4,084,000.00
-4,084,000.00
-6,926,000.00
-11,432,000.00
-14,476,000.00
Repurchase of Capital Stock
-62,000.00
-62,000.00
-1,169,000.00
-2,805,000.00
-1,672,000.00
Free Cash Flow
8,447,000.00
8,447,000.00
21,119,000.00
9,870,000.00
3,716,000.00
12/31/2020 - 5/3/1973

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