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U.S. Bancorp USB
$ 50.74 0.0%

Quarterly report 2024-Q3
added 11-05-2024

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U.S. Bancorp Cash Flow 2011-2024 | USB

Annual Cash Flow U.S. Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

8.45 B 21.1 B 9.87 B 3.72 B 4.89 B 10.6 B 6.47 B 5.34 B - - - 7.96 B 9.82 B

Depreciation & Amortization

636 M 215 M 159 M 176 M 168 M 161 M 175 M 179 M 174 M 199 M 223 M 274 M 299 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow U.S. Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 2.66 B - - 842 M - 14.2 B - 8.48 B - 9.17 B - 937 M - 4.78 B 1.5 B 2.35 B - 4.95 B 1.9 B 1.3 B - 7.91 B 4.69 B 1.43 B - 6.64 B 4.78 B - - - - - - - - - - - - - - - - 1.67 B - - - 3.09 B - 8.76 B 8.81 B 6.23 B

Depreciation & Amortization

142 M 142 M 146 M 161 M 159 M 160 M - 43 M - 47 M - 41 M 40 M 38 M - 44 M 43 M 42 M - 42 M 42 M 40 M - 41 M 40 M 39 M - 44 M 43 M 44 M - 45 M 44 M 45 M - 42 M 43 M 43 M - 51 M 48 M 49 M - 55 M 55 M 74 M - 67 M 70 M 69 M - 75 M 75 M 75 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency