RankingsPricing
  1. US-listed companies
  2. US BANCORP \DE\
  3. Financials
  4. Cash from financing

US BANCORP \DE\USB

Market cap
$74.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20248,571-143.46%
Dec 31, 2023-19,722+395.28%
Dec 31, 2022-3,982-128.56%
Dec 31, 202113,942-73.14%
Dec 31, 202051,899+194.50%
Dec 31, 201917,623+4781.72%
Dec 31, 2018361-96.18%
Dec 31, 20179,454-44.97%
Dec 31, 201617,180+33.58%
Dec 31, 201512,861-51.75%
Dec 31, 201426,657+171.93%
Dec 31, 20139,803+48.87%
Dec 31, 20126,585-70.55%
Dec 31, 201122,359+15.18%
Dec 31, 201019,412

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)