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 | -44.39% | 11.90% | -19.85% | 83.57% | -48.95% |
| Total Depreciation and Amortization | -2.34% | 0.39% | -0.78% | 46.86% | 36.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.52% | 23.18% | 252.74% | -119.23% | 269.84% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -89.26% | 16.80% | 293.82% | -87.78% | 96.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.21% | -13.90% | 32.43% | -77.85% | 395.20% |
| Cash from Investing | -68.06% | -13.90% | 32.43% | -85.70% | 557.31% |
| Total Debt Issued | 1,680.46% | 97.47% | -172.77% | 466.55% | 42.97% |
| Total Debt Repaid | 44.04% | -24,198.00% | 96.86% | -4.32% | -526.23% |
| Issuance of Common Stock | -99.04% | -- | -100.00% | 20.00% | -- |
| Repurchase of Common Stock | -1,600.00% | -- | 100.00% | -214.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04% | 2.87% | -3.72% | -0.62% | -7.51% |
| Other Financing Activities | -86.43% | -119.98% | 184.39% | 40.41% | -897.83% |
| Cash from Financing | 65.96% | -189.96% | -178.95% | 123.33% | -549.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.71% | -242.46% | -65.21% | 6.69% | 370.33% |