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 | -6.80% | -16.22% | -14.63% | -17.60% | -26.85% |
| Total Depreciation and Amortization | 81.79% | 84.90% | 60.43% | 35.11% | 12.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.43% | 7.87% | 17.13% | -29.29% | 944.96% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -60.00% | -0.10% | 3.37% | -22.55% | 113.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -102.69% | 1,954.31% | 1,954.31% | 1,954.31% | 1,954.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 504.77% | 157.89% | 151.48% | 116.88% | 91.63% |
| Cash from Investing | 152.33% | 175.15% | 174.55% | 143.64% | 113.05% |
| Total Debt Issued | -34.92% | -23.25% | 7.37% | 201.18% | 801.54% |
| Total Debt Repaid | -197.31% | -49.81% | 67.95% | 15.11% | 39.42% |
| Issuance of Common Stock | 4,428.57% | 4,409.52% | -52.17% | -70.73% | -51.16% |
| Repurchase of Common Stock | 10.14% | 19.18% | 20.55% | 93.87% | 95.56% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -80.32% |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 100.00% | 12.00% |
| Total Dividends Paid | -7.67% | -7.10% | -7.08% | -6.62% | -6.51% |
| Other Financing Activities | 28.60% | -237.20% | -204.98% | -251.77% | -165.84% |
| Cash from Financing | -395.28% | -238.94% | -167.05% | -139.50% | -128.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.95% | 202.02% | 678.42% | 2,633.79% | 173.16% |