U.S. Bancorp
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Com…
Banks - Regional
US, Minneapolis [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 7,600.00 | 5,241.00 | 9,820.00 | 7,958.00 | 11,446.00 | 5,332.00 | 8,782.00 | 5,336.00 | 6,472.00 | 10,564.00 | 4,889.00 | 3,716.00 | 9,870.00 | 21,119.00 | 8,447.00 | |
| Operating Cash (Net) | 7,600.00 | 5,241.00 | 9,820.00 | 7,958.00 | 11,446.00 | 5,332.00 | 8,782.00 | 5,336.00 | 6,472.00 | 10,564.00 | 4,889.00 | 3,716.00 | 9,870.00 | 21,119.00 | 8,447.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -719.00 | -16,372.00 | -32,704.00 | -20,253.00 | -21,024.00 | -29,812.00 | -21,150.00 | -17,958.00 | -12,126.00 | -8,977.00 | -21,560.00 | -15,440.00 | -57,487.00 | 7,500.00 | 18,925.00 | |
| Capital Expenditure | -1,697.00 | -8,771.00 | -15,676.00 | -16,004.00 | -13,980.00 | -13,571.00 | - - | - - | - - | - - | - - | 556.00 | 661.00 | - - | 6,026.00 | |
| Purchases of Investments | -15,124.00 | -25,035.00 | -31,729.00 | -26,852.00 | -26,364.00 | -37,349.00 | -29,736.00 | -38,855.00 | -27,572.00 | -19,870.00 | -40,515.00 | -68,662.00 | -100,133.00 | -31,683.00 | -9,274.00 | |
| Sale/Maturity of Investment | 13,102.00 | 17,447.00 | 15,135.00 | 23,770.00 | 19,681.00 | 17,166.00 | 24,652.00 | 34,235.00 | 24,432.00 | 19,430.00 | 31,843.00 | 56,235.00 | 58,367.00 | 57,077.00 | 23,687.00 | |
| Property, Plant, Equipment (P&PE) | -1,697.00 | -8,771.00 | -15,676.00 | -16,004.00 | -13,980.00 | -13,571.00 | - - | - - | - - | - - | - - | 556.00 | 661.00 | - - | 6,026.00 | |
| Acquisitions (Net) | 3,074.00 | 923.00 | 636.00 | 94.00 | -58.00 | 3,436.00 | - - | - - | - - | - - | - - | -556.00 | -661.00 | 12,257.00 | -330.00 | |
| Other Investing Activities | -74.00 | -936.00 | -1,070.00 | -1,261.00 | -303.00 | 506.00 | -16,066.00 | -13,338.00 | -8,986.00 | -8,537.00 | -12,888.00 | -3,013.00 | -15,721.00 | -30,151.00 | -1,184.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -7,534.00 | -19,412.00 | -22,359.00 | -6,585.00 | -9,803.00 | -26,657.00 | -12,861.00 | -17,180.00 | -9,454.00 | -361.00 | -17,623.00 | -51,899.00 | -13,942.00 | -3,982.00 | -19,722.00 | |
| Debt Repayment | -11,740.00 | -8,394.00 | -3,300.00 | -11,415.00 | -2,883.00 | -4,128.00 | -5,311.00 | -9,495.00 | -10,517.00 | -2,928.00 | -11,119.00 | -14,476.00 | -11,432.00 | -6,926.00 | -4,084.00 | |
| Dividends Paid | -1,300.00 | -472.00 | -935.00 | -1,551.00 | -1,830.00 | -1,969.00 | -2,019.00 | -2,077.00 | -2,212.00 | -2,366.00 | -2,745.00 | -2,852.00 | -2,887.00 | -3,075.00 | -3,311.00 | |
|
Common Stock
|
9,302 | 123 | 694 | 2,251 | 3,306 | 2,653 | 2,485 | 2,911 | 3,875 | 2,908 | 4,613 | 1,687 | 2,848 | 1,190 | 1,013 | |
| Issued | 2,703.00 | 119.00 | 180.00 | 395.00 | 524.00 | 453.00 | 295.00 | 355.00 | 159.00 | 86.00 | 88.00 | 15.00 | 43.00 | 21.00 | 951.00 | |
| Repurchased | -6,599.00 | -4.00 | -514.00 | -1,856.00 | -2,782.00 | -2,200.00 | -2,190.00 | -2,556.00 | -3,716.00 | -2,822.00 | -4,525.00 | -1,672.00 | -2,805.00 | -1,169.00 | -62.00 | |
| Other Financing Activities | 9,402.00 | 28,163.00 | 26,928.00 | 21,012.00 | 16,774.00 | 34,501.00 | 22,086.00 | 30,953.00 | 25,740.00 | 8,391.00 | 35,924.00 | 70,884.00 | 31,023.00 | 7,167.00 | -13,216.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 6,859.00 | 6,206.00 | 14,487.00 | 13,962.00 | 8,252.00 | 8,477.00 | 10,654.00 | 11,147.00 | 15,705.00 | 19,505.00 | 21,453.00 | 22,405.00 | 62,580.00 | 28,905.00 | 53,542.00 | |
| End of Period | 6,206.00 | 14,487.00 | 13,962.00 | 8,252.00 | 8,477.00 | 10,654.00 | 11,147.00 | 15,705.00 | 19,505.00 | 21,453.00 | 22,405.00 | 62,580.00 | 28,905.00 | 53,542.00 | 61,192.00 | |
| Change | -653.00 | 8,281.00 | -525.00 | -5,710.00 | 225.00 | 2,177.00 | 493.00 | 4,558.00 | 3,800.00 | 1,948.00 | 952.00 | 40,175.00 | -33,675.00 | 24,637.00 | 7,650.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 607.00 | 596.00 | 565.00 | 561.00 | 520.00 | 501.00 | 481.00 | 470.00 | 468.00 | 467.00 | 502.00 | 527.00 | 497.00 | 560.00 | 1,018.00 | |
| Stock Based Compensation | - - | - - | - - | 129.00 | 129.00 | 125.00 | 125.00 | 150.00 | 163.00 | 174.00 | 178.00 | 189.00 | 207.00 | 202.00 | 224.00 | |
| Other | 5,333.00 | 1,698.00 | 3,635.00 | 1,701.00 | 5,159.00 | -1,020.00 | 2,422.00 | -1,022.00 | -214.00 | 3,001.00 | -2,705.00 | -1,959.00 | 1,203.00 | 14,532.00 | 1,776.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 5,903.00 | -3,530.00 | -5,856.00 | -8,046.00 | -2,534.00 | -8,239.00 | 8,782.00 | 5,336.00 | 6,472.00 | 10,564.00 | 4,889.00 | 4,272.00 | 10,531.00 | 21,119.00 | 14,473.00 | |
| Cash Conversion Cycle (CCC) | -2,910.00 | -2,418.00 | 115,261.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |