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

US BANCORP \DE\USB

Market cap
$74.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-24,534-229.64%
Dec 31, 202318,925+152.33%
Dec 31, 20227,500-113.05%
Dec 31, 2021-57,487+272.33%
Dec 31, 2020-15,440-28.39%
Dec 31, 2019-21,560+140.17%
Dec 31, 2018-8,977-25.97%
Dec 31, 2017-12,126-32.48%
Dec 31, 2016-17,958-15.09%
Dec 31, 2015-21,150-29.06%
Dec 31, 2014-29,812+41.80%
Dec 31, 2013-21,024+3.81%
Dec 31, 2012-20,253-38.07%
Dec 31, 2011-32,704+99.76%
Dec 31, 2010-16,372

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 (%)