Development
U.S. Bancorp
USB
$44.77
$1.092.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 847.00M | 1.52B | 1.36B | 1.70B | 925.00M |
| Total Depreciation and Amortization | 250.00M | 256.00M | 255.00M | 257.00M | 175.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -681.00M | 2.09B | 1.70B | -1.11B | 5.79B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 416.00M | 3.87B | 3.32B | 842.00M | 6.89B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -330.00M | -- | -- | -- | 12.26B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.13B | 5.64B | 6.55B | 4.94B | 22.32B |
| Cash from Investing | 1.80B | 5.64B | 6.55B | 4.94B | 34.58B |
| Total Debt Issued | 8.33B | -527.00M | -20.80B | 28.58B | 5.04B |
| Total Debt Repaid | -6.80B | -12.15B | -50.00M | -1.59B | -1.53B |
| Issuance of Common Stock | 9.00M | 936.00M | 0.00 | 6.00M | 5.00M |
| Repurchase of Common Stock | -17.00M | -1.00M | 0.00 | -44.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -854.00M | -813.00M | -837.00M | -807.00M | -802.00M |
| Other Financing Activities | -6.05B | -3.24B | 16.24B | -19.24B | -32.28B |
| Cash from Financing | -5.38B | -15.80B | -5.45B | 6.90B | -29.58B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.16B | -6.29B | 4.41B | 12.69B | 11.89B |