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

US BANCORP \DE\USB

Market cap
$74.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202411,273+33.46%
Dec 31, 20238,447-60.00%
Dec 31, 202221,119+113.97%
Dec 31, 20219,870+165.61%
Dec 31, 20203,716-23.99%
Dec 31, 20194,889-53.72%
Dec 31, 201810,564+63.23%
Dec 31, 20176,472+21.29%
Dec 31, 20165,336-39.24%
Dec 31, 20158,782+64.70%
Dec 31, 20145,332-53.42%
Dec 31, 201311,446+43.83%
Dec 31, 20127,958-18.96%
Dec 31, 20119,820+87.37%
Dec 31, 20105,241

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 (%)