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 | 5.43B | 5.51B | 5.80B | 5.97B | 5.83B |
| Total Depreciation and Amortization | 1.02B | 943.00M | 815.00M | 685.00M | 560.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00B | 8.47B | 7.94B | 6.83B | 14.73B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 8.45B | 14.92B | 14.55B | 13.48B | 21.12B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -330.00M | 12.26B | 12.26B | 12.26B | 12.26B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.26B | 39.45B | 26.25B | 7.55B | -4.76B |
| Cash from Investing | 18.93B | 51.70B | 38.51B | 19.81B | 7.50B |
| Total Debt Issued | 15.58B | 12.30B | 16.35B | 41.12B | 23.95B |
| Total Debt Repaid | -20.59B | -15.32B | -3.42B | -7.40B | -6.93B |
| Issuance of Common Stock | 951.00M | 947.00M | 11.00M | 12.00M | 21.00M |
| Repurchase of Common Stock | -62.00M | -59.00M | -58.00M | -59.00M | -69.00M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 437.00M |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -1.10B |
| Total Dividends Paid | -3.31B | -3.26B | -3.19B | -3.13B | -3.08B |
| Other Financing Activities | -12.29B | -38.53B | -31.24B | -41.92B | -17.22B |
| Cash from Financing | -19.72B | -43.92B | -21.54B | -11.37B | -3.98B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.65B | 22.70B | 31.52B | 21.93B | 24.64B |