US BANCORP \DE\【USB】Cash flow

Market cap

$85.9B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash from operations	5,241	9,820	7,958	11,446	5,332	8,782	5,336	6,472	10,564	4,889	3,716	9,870	21,119	8,447	11,273
Cash from investing	-16,372	-32,704	-20,253	-21,024	-29,812	-21,150	-17,958	-12,126	-8,977	-21,560	-15,440	-57,487	7,500	18,925	-24,534
Repurchases of common stock	-	514	1,856	2,282	2,200	2,190	2,556	2,631	2,822	4,525	1,672	1,555	69	62	173
Proceeds from issuance of term debt, net	7,044	3,611	4,966	2,041	16,394	5,067	10,715	9,434	12,078	9,899	14,501	2,626	8,732	15,583	12,017
Repayments of term debt	8,394	3,300	11,415	2,883	4,128	5,311	9,495	10,517	2,928	11,119	14,476	11,432	6,926	4,084	6,042
Cash from financing	19,412	22,359	6,585	9,803	26,657	12,861	17,180	9,454	361	17,623	51,899	13,942	-3,982	-19,722	8,571