U.S. Bancorp Pref B (USB_ph)

NYSE
Currency in USD
22.50
-0.04(-0.18%)
Closed
After Hours
22.500.00(0.00%)

USB_ph Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,7169,87021,1198,447-
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-23.99%+165.61%+113.97%-60%-
aa.aaaa.aaaa.aaaa.aaaa.aa4,9597,9635,8255,429-
aa.aaaa.aaaa.aaaa.aaaa.aa5274975601,018-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,7701,41014,7342,000-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,440-57,4877,50018,925-
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+28.39%-272.33%+113.05%+152.33%-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,884-56,826-4,75719,255-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa51,89913,942-3,982-19,722-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+194.5%-73.14%-128.56%-395.28%-
aa.aaaa.aaaa.aaaa.aaaa.aa14,5012,65623,94515,583-
aa.aaaa.aaaa.aaaa.aaaa.aa-3015,213--
aa.aaaa.aaaa.aaaa.aaaa.aa14,5012,6268,73215,583-
aa.aaaa.aaaa.aaaa.aaaa.aa-26,433-11,432-6,926-20,592-
aa.aaaa.aaaa.aaaa.aaaa.aa-14,476-11,432-6,926-4,084-
aa.aaaa.aaaa.aaaa.aaaa.aa-11,957---16,508-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,672-1,555-69-62-
aa.aaaa.aaaa.aaaa.aaaa.aa154321951-
aa.aaaa.aaaa.aaaa.aaaa.aa4862,221437--
aa.aaaa.aaaa.aaaa.aaaa.aa--1,250-1,100--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,852-2,887-3,075-3,311-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa67,85426,146-17,215-12,291-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa40,175-33,67524,6377,650-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22,33262,50228,86053,489-
aa.aaaa.aaaa.aaaa.aaaa.aa62,50728,82753,49761,13956,502
aa.aaaa.aaaa.aaaa.aaaa.aa3,7169,87021,1198,447-
aa.aaaa.aaaa.aaaa.aaaa.aa-23.99%+165.61%+113.97%-60%-
aa.aaaa.aaaa.aaaa.aaaa.aa9.14%25.87%75.99%25.87%-
* In Millions of USD (except for per share items)