COM:USBANK
U.S. Bank
- Stock
Last Close
50.74
21/11 21:00
Market Cap
63.67B
Beta: -
Volume Today
5.56M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 1.46B - | 1.40B 4.05% | 1.50B 7.02% | 1.47B 1.61% | 1.49B 1.16% | 1.43B 3.83% | 1.48B 3.63% | 1.49B 0.40% | 1.48B 0.87% | 1.39B 6.10% | 1.52B 9.81% | 1.50B 1.31% | 1.48B 1.60% | 1.47B 0.34% | 1.50B 1.83% | 1.56B 4.20% | 1.68B 7.61% | 1.68B 0.42% | 1.75B 4.48% | 1.81B 3.71% | 1.86B 2.26% | 1.70B 8.46% | 1.82B 7.18% | 1.91B 4.78% | 1.49B 22.12% | 1.17B 21.20% | 689M 41.16% | 1.58B 129.32% | 1.52B 3.86% | 2.28B 50.10% | 1.98B 13.07% | 2.03B 2.32% | 1.67B 17.50% | 1.56B 6.93% | 1.53B 1.67% | 1.81B 18.35% | 925M 48.95% | 1.70B 83.57% | 1.36B 19.85% | 1.52B 11.90% | 847M 44.39% | 1.32B 55.73% | 1.58B - | ||
depreciation and amortization | 131M - | 123M 6.11% | 123M 0% | 127M 3.25% | 128M 0.79% | 120M 6.25% | 120M 0% | 118M 1.67% | 123M 4.24% | 119M 3.25% | 117M 1.68% | 117M 0% | 117M 0% | 117M 0% | 116M 0.85% | 117M 0.86% | 118M 0.85% | 113M 4.24% | 115M 1.77% | 118M 2.61% | 121M 2.54% | 120M 0.83% | 125M 4.17% | 127M 1.60% | 130M 2.36% | 129M 0.77% | 131M 1.55% | 133M 1.53% | 134M 0.75% | 122M 8.96% | 124M 1.64% | 126M 1.61% | 125M 0.79% | 132M 5.60% | 125M 5.30% | 128M 2.40% | 175M 36.72% | 257M 46.86% | 255M 0.78% | 256M 0.39% | 250M 2.34% | 189M - | |||
deferred income tax | -31M - | -77M 148.39% | 42M 154.55% | -1M 102.38% | -1.14B - | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 202M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.09B - | 593M - | 1.56B 163.91% | 936M 40.19% | -1.28B 237.07% | 975M 175.99% | 1.66B 70.67% | -1.51B 190.56% | 308M - | ||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.21B - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 1.23B - | 1.33B 7.79% | -548M 141.23% | -1.01B 85.22% | -750M 26.11% | 200M 126.67% | 43M 78.50% | 1.25B 2,800% | 932M 25.26% | -244M 126.18% | -216M 11.48% | -1.06B 393.06% | 503M 147.23% | 1.60B 218.09% | -27M 101.69% | 182M 774.07% | -1.97B 1,181.87% | -354M 82.02% | 1.39B 492.66% | 1.29B 7.05% | 673M 47.91% | -523M 177.71% | -1.34B 155.64% | 1.01B 175.62% | -1.68B 265.97% | 1.05B 162.81% | -1.67B 258.73% | 1.57B 193.90% | -2.72B 273.27% | -1.47B 46.18% | 3.48B 337.34% | 493M 85.82% | 6.79B - | 5.79B - | 170M 97.06% | 725M 326.47% | 430M 40.69% | 826M 92.09% | -1.32B 259.69% | 275M - | |||||
net cash provided by operating activities | 2.79B - | 2.77B 0.61% | 1.11B 59.88% | 582M 47.66% | 866M 48.80% | 1.75B 102.19% | 1.65B 6.00% | 2.85B 73.39% | 2.53B 11.32% | 1.26B 50.18% | 1.42B 12.85% | 554M 61.07% | 2.10B 278.70% | 3.19B 52.05% | 1.59B 50.19% | 1.86B 17.18% | -169M 109.08% | 1.43B 948.52% | 3.25B 126.99% | 3.23B 0.92% | 2.65B 17.83% | 1.30B 51.09% | 609M 53.01% | 3.05B 400.16% | -62M 102.04% | 2.35B 3,896.77% | -853M 136.24% | 3.28B 484.99% | -1.07B 132.55% | 937M 187.65% | 5.58B 495.84% | 2.65B 52.59% | 703M 73.44% | 8.48B 1,105.83% | 2.25B 73.47% | 3.50B 55.85% | 6.89B 96.52% | 842M 87.78% | 3.32B 293.82% | 3.87B 16.80% | 416M 89.26% | 2.35B - | |||
investments in property plant and equipment | -4.22B - | -2.11B - | -12.26B - | 330M - | |||||||||||||||||||||||||||||||||||||||||
acquisitions net | -58M - | -255M - | 12.26B - | -330M - | -103M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -7.54B - | -9.43B 25.01% | -8.75B 7.25% | -11.02B 25.99% | -8.15B 26.03% | -6.76B 17.07% | -8.12B 20.06% | -8.04B 0.87% | -6.82B 15.29% | -6.81B 0.10% | -11.36B 66.85% | -11.16B 1.77% | -9.53B 14.59% | -6.75B 29.14% | -7.91B 17.19% | -6.31B 20.26% | -6.59B 4.48% | -5.38B 18.44% | -5.70B 5.89% | -4.00B 29.69% | -4.79B 19.71% | -5.01B 4.55% | -7.93B 58.19% | -14.15B 78.45% | -13.43B 5.05% | -14.94B 11.21% | -15.62B 4.60% | -17.92B 14.70% | -20.18B 12.62% | -36.18B 79.29% | -18.73B 48.24% | -7.85B 58.07% | -37.37B 375.86% | -18.92B 49.37% | -5.61B 70.37% | -1.79B 68.08% | -5.37B 199.72% | -1.14B 78.73% | -2.57B 125.50% | -2.07B 19.67% | -3.49B 68.99% | -19.70B - | |||
sales maturities of investments | 3.67B - | 4.08B 11.40% | 4.02B 1.54% | 4.46B 10.79% | 4.61B 3.39% | 5.56B 20.65% | 6.86B 23.41% | 6.46B 5.82% | 5.78B 10.54% | 5.83B 0.90% | 10.18B 74.67% | 9.53B 6.45% | 8.70B 8.71% | 5.70B 34.46% | 7.53B 32.13% | 5.64B 25.09% | 5.56B 1.40% | 5.31B 4.48% | 4.80B 9.60% | 5.02B 4.46% | 4.30B 14.35% | 3.53B 17.78% | 7.46B 111.21% | 8.92B 19.57% | 11.93B 33.67% | 15.56B 30.51% | 11.75B 24.54% | 11.60B 1.23% | 17.32B 49.32% | 13.61B 21.42% | 15.64B 14.90% | 17.87B 14.26% | 11.24B 37.08% | 19.20B 70.74% | 7.67B 60.04% | 5.08B 33.80% | 25.13B 394.88% | 10.44B 58.44% | 3.73B 64.25% | 3.53B 5.54% | 5.98B 69.61% | 226M - | |||
other investing activites | -203M - | -3.30B 1,524.63% | -1.14B 65.40% | 73M 106.40% | -2.90B 4,065.75% | -1.30B 55.16% | -4.37B 236.29% | -3.40B 22.08% | -7.00B 105.88% | -3.91B 44.14% | -4.03B 3.02% | -3.52B 12.76% | -1.88B 46.43% | -667M 64.58% | -4.71B 606.00% | -1.84B 61.01% | -1.77B 3.38% | 147M 108.29% | -1.36B 1,024.49% | -3.06B 125.46% | -4.26B 39.07% | -5.07B 18.89% | -4.86B 4.01% | -4.28B 12.09% | 1.32B 130.78% | -22.89B 1,839.13% | 8.14B 135.57% | 2.46B 69.74% | 9.27B 276.14% | 3.10B 66.51% | -2.80B 190.24% | -431M 84.61% | -15.59B 3,517.87% | -7.64B 51.00% | -14.22B 86.05% | -10.85B 23.68% | 14.81B 236.53% | -4.36B 129.44% | 5.38B 223.51% | 4.18B 22.45% | -689M 116.50% | -3.57B - | |||
net cash used for investing activites | -8.36B - | -8.64B 3.40% | -5.87B 32.13% | -8.86B 51.01% | -6.44B 27.31% | -2.50B 61.16% | -5.62B 124.83% | -4.99B 11.31% | -8.04B 61.20% | -4.89B 39.18% | -5.21B 6.46% | -5.15B 1.11% | -2.72B 47.21% | -1.72B 36.66% | -5.09B 195.93% | -2.51B 50.80% | -2.81B 11.97% | 82M 102.92% | -2.25B 2,845.12% | -2.05B 8.88% | -4.76B 131.94% | -6.54B 37.57% | -5.33B 18.58% | -9.50B 78.28% | -189M 98.01% | -22.26B 11,677.25% | 4.26B 119.16% | -3.85B 190.41% | 6.41B 266.28% | -19.47B 403.68% | -5.89B 69.74% | 9.59B 262.77% | -41.72B 535.15% | -7.36B 82.35% | -12.15B 65.02% | -7.56B 37.78% | 34.58B 557.31% | 4.94B 85.70% | 6.55B 32.43% | 5.64B 13.90% | 1.80B 68.06% | -23.15B - | |||
debt repayment | -503M - | -994M 97.61% | -1.09B 10.16% | -107M 90.23% | -1.93B 1,705.61% | -543M 71.89% | -948M 74.59% | -3.29B 247.15% | -529M 83.93% | -8.01B 1,413.61% | -5.82B 27.30% | -3.16B 45.71% | -7.49B 137.12% | -2.25B 69.93% | -78M 96.54% | -4.39B 5,523.08% | -3.96B 9.80% | -1.14B 71.26% | -96M 91.56% | -93M 3.13% | -1.60B 1,622.58% | -3.66B 128.28% | -2.34B 35.93% | -2.23B 5.04% | -2.89B 30.07% | -156M 94.61% | -11.34B 7,171.79% | -1.59B 86.00% | -1.39B 12.59% | -3.83B 175.94% | -2.10B 45.22% | -675M 67.83% | -4.83B 615.41% | -1.12B 76.85% | -4.04B 261.00% | -244M 93.95% | -1.53B 526.23% | -1.59B 4.32% | -50M 96.86% | -2.26B 4,424% | -178M 92.13% | -1.64B - | |||
common stock issued | 193M - | 236M 22.28% | 90M 61.86% | 51M 43.33% | 76M 49.02% | 152M 100% | 36M 76.32% | 74M 105.56% | 33M 55.41% | 33M 0% | 80M 142.42% | 46M 42.50% | 196M 326.09% | 112M 42.86% | 15M 86.61% | 11M 26.67% | 21M 90.91% | 40M 90.48% | 5M 87.50% | 28M 460.00% | 13M 53.57% | 15M 15.38% | 9M 40% | 27M 200% | 37M 37.04% | 9M 75.68% | 1M 88.89% | 1M 0% | 4M 300% | 17M 325% | 19M 11.76% | 2M 89.47% | 5M 150% | 15M 200% | 1M 93.33% | 5M - | 6M 20% | 936M - | 9M 99.04% | 16M - | |||||
common stock repurchased | -503M - | -433M 13.92% | -618M 42.73% | -653M 5.66% | -496M 24.04% | -464M 6.45% | -625M 34.70% | -692M 10.72% | -409M 40.90% | -568M 38.88% | -699M 23.06% | -635M 9.16% | -654M 2.99% | -594M 9.17% | -1.77B 198.48% | -668M 62.32% | -681M 1.95% | -588M 13.66% | -678M 15.31% | -738M 8.85% | -818M 10.84% | -648M 20.78% | -793M 22.38% | -791M 0.25% | -2.29B 189.89% | -1.66B 27.61% | -12M - | -1.15B 9,450% | -1.64B 43.19% | 1.25B 176.17% | -18M 101.44% | -1.15B 6,311.11% | -1M 99.91% | -14M - | -44M 214.29% | -1M - | -17M 1,600% | -7M - | |||||||
dividends paid | -483M - | -482M 0.21% | -480M 0.41% | -504M 5% | -503M 0.20% | -500M 0.60% | -498M 0.40% | -513M 3.01% | -508M 0.97% | -513M 0.98% | -505M 1.56% | -519M 2.77% | -540M 4.05% | -558M 3.33% | -545M 2.33% | -536M 1.65% | -573M 6.90% | -563M 1.75% | -567M 0.71% | -557M 1.76% | -679M 21.90% | -669M 1.47% | -673M 0.60% | -661M 1.78% | -742M 12.25% | -718M 3.23% | -714M 0.56% | -707M 0.98% | -713M 0.85% | -713M 0% | -720M 0.98% | -684M 5% | -770M 12.57% | -757M 1.69% | -770M 1.72% | -746M 3.12% | -802M 7.51% | -807M 0.62% | -837M 3.72% | -813M 2.87% | -854M 5.04% | -844M - | |||
other financing activites | 3.73B - | 6.48B 73.65% | 12.09B 86.60% | 3.04B 74.86% | 12.90B 324.62% | 5.52B 57.19% | 9.87B 78.62% | -920M 109.33% | 7.62B 928.04% | 12.52B 64.31% | 13.78B 10.12% | 18.49B 34.12% | 1.15B 93.77% | 6.44B 459.34% | 14.53B 125.69% | -2.20B 115.15% | 7.13B 423.90% | 473M 93.37% | 107M 77.38% | 1.25B 1,065.42% | 6.56B 426.38% | 6.87B 4.65% | 7.34B 6.80% | 8.44B 15.09% | 13.28B 57.24% | 46.83B 252.74% | 14.23B 69.61% | -5.48B 138.50% | 15.30B 379.22% | 5.12B 66.53% | 5.82B 13.61% | 7.20B 23.80% | 11.63B 61.41% | 17.30B 48.77% | 9.53B 44.91% | 7.57B 20.52% | -27.24B 459.60% | 9.34B 134.29% | -4.56B 148.83% | -13.66B 199.43% | -4.34B 68.24% | 19.09B - | |||
net cash used provided by financing activities | 2.43B - | 4.80B 97.37% | 9.98B 107.81% | 1.82B 81.72% | 10.04B 450.41% | 4.17B 58.51% | 7.83B 87.86% | -5.34B 168.22% | 6.21B 216.15% | 3.46B 44.21% | 6.84B 97.54% | 14.22B 107.91% | -7.34B 151.62% | 3.15B 142.85% | 12.15B 286.30% | -7.78B 164.04% | 1.94B 124.94% | -1.77B 191.49% | -1.23B 30.76% | -113M 90.81% | 3.48B 3,177.88% | 1.91B 45.08% | 3.54B 85.13% | 4.79B 35.55% | 7.38B 54.06% | 44.30B 500.01% | 2.18B 95.09% | -7.77B 457.26% | 13.19B 269.69% | -550M 104.17% | 1.38B 350.73% | 7.10B 414.65% | 6.02B 15.23% | 14.29B 137.45% | 4.72B 66.93% | 6.58B 39.37% | -29.57B 549.20% | 6.90B 123.33% | -5.45B 178.95% | -15.80B 189.96% | -5.38B 65.96% | 16.07B - | |||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -3.14B - | -1.07B 65.93% | 5.23B 589.06% | -6.45B 223.43% | 4.47B 169.29% | 3.42B 23.55% | 3.85B 12.73% | -7.47B 294.00% | 697M 109.32% | -166M 123.82% | 3.06B 1,941.57% | 9.63B 214.88% | -7.96B 182.68% | 4.61B 157.97% | 8.64B 87.36% | -8.42B 197.44% | -1.03B 87.71% | -259M 74.98% | -225M 13.13% | 1.06B 571.56% | 1.37B 29.22% | -3.34B 343.47% | -1.18B 64.56% | -1.66B 40.32% | 7.13B 529.70% | 24.40B 242.07% | 5.59B 77.10% | -8.35B 249.36% | 18.53B 322.09% | -19.08B 202.95% | 1.07B 105.62% | 19.33B 1,703.26% | -35.00B 281.05% | 15.40B 144.00% | -5.18B 133.63% | 2.53B 148.81% | 11.89B 370.33% | 12.69B 6.69% | 4.41B 65.21% | -6.29B 242.46% | -3.16B 49.71% | 2.92B - | |||
cash at beginning of period | 11.62B - | 8.48B 27.02% | 7.41B 12.61% | 12.64B 70.57% | 6.18B 51.07% | 10.65B 72.31% | 14.07B 32.08% | 17.93B 27.38% | 10.45B 41.70% | 11.15B 6.67% | 10.98B 1.49% | 14.04B 27.84% | 23.66B 68.57% | 15.71B 33.63% | 20.32B 29.38% | 28.96B 42.55% | 20.54B 29.08% | 19.50B 5.04% | 19.25B 1.33% | 19.02B 1.17% | 20.08B 5.58% | 21.45B 6.83% | 18.11B 15.56% | 16.93B 6.53% | 15.27B 9.80% | 22.41B 46.71% | 46.80B 108.90% | 52.39B 11.94% | 44.05B 15.93% | 62.58B 42.08% | 43.50B 30.49% | 44.57B 2.46% | 63.90B 43.37% | 28.91B 54.77% | 44.30B 53.27% | 39.12B 11.69% | 41.65B 6.46% | 53.54B 28.55% | 66.23B 23.69% | 70.64B 6.66% | 64.35B 8.90% | 61.19B 4.91% | 7.90B 87.08% | 70.64B 793.75% | |
cash at end of period | 8.48B - | 7.41B 12.61% | 12.64B 70.57% | 6.18B 51.07% | 10.65B 72.31% | 14.07B 32.08% | 17.93B 27.38% | 10.45B 41.70% | 11.15B 6.67% | 10.98B 1.49% | 14.04B 27.84% | 23.66B 68.57% | 15.71B 33.63% | 20.32B 29.38% | 28.96B 42.55% | 20.54B 29.08% | 19.50B 5.04% | 19.25B 1.33% | 19.02B 1.17% | 20.08B 5.58% | 21.45B 6.83% | 18.11B 15.56% | 16.93B 6.53% | 15.27B 9.80% | 22.41B 46.71% | 46.80B 108.90% | 52.39B 11.94% | 44.05B 15.93% | 62.58B 42.08% | 43.50B 30.49% | 44.57B 2.46% | 63.90B 43.37% | 28.91B 54.77% | 44.30B 53.27% | 39.12B 11.69% | 41.65B 6.46% | 53.54B 28.55% | 66.23B 23.69% | 70.64B 6.66% | 64.35B 8.90% | 61.19B 4.91% | 61.19B 0% | 7.90B 87.08% | 73.56B 830.69% | |
operating cash flow | 2.79B - | 2.77B 0.61% | 1.11B 59.88% | 582M 47.66% | 866M 48.80% | 1.75B 102.19% | 1.65B 6.00% | 2.85B 73.39% | 2.53B 11.32% | 1.26B 50.18% | 1.42B 12.85% | 554M 61.07% | 2.10B 278.70% | 3.19B 52.05% | 1.59B 50.19% | 1.86B 17.18% | -169M 109.08% | 1.43B 948.52% | 3.25B 126.99% | 3.23B 0.92% | 2.65B 17.83% | 1.30B 51.09% | 609M 53.01% | 3.05B 400.16% | -62M 102.04% | 2.35B 3,896.77% | -853M 136.24% | 3.28B 484.99% | -1.07B 132.55% | 937M 187.65% | 5.58B 495.84% | 2.65B 52.59% | 703M 73.44% | 8.48B 1,105.83% | 2.25B 73.47% | 3.50B 55.85% | 6.89B 96.52% | 842M 87.78% | 3.32B 293.82% | 3.87B 16.80% | 416M 89.26% | 2.35B - | |||
capital expenditure | -4.22B - | -2.11B - | -12.26B - | 330M - | |||||||||||||||||||||||||||||||||||||||||
free cash flow | -1.43B - | 2.77B 293.44% | 1.11B 59.88% | -1.53B 237.68% | 866M 156.56% | 1.75B 102.19% | 1.65B 6.00% | 2.85B 73.39% | 2.53B 11.32% | 1.26B 50.18% | 1.42B 12.85% | 554M 61.07% | 2.10B 278.70% | 3.19B 52.05% | 1.59B 50.19% | 1.86B 17.18% | -169M 109.08% | 1.43B 948.52% | 3.25B 126.99% | 3.23B 0.92% | 2.65B 17.83% | 1.30B 51.09% | 609M 53.01% | 3.05B 400.16% | -62M 102.04% | 2.35B 3,896.77% | -853M 136.24% | 3.28B 484.99% | -1.07B 132.55% | 937M 187.65% | 5.58B 495.84% | 2.65B 52.59% | 703M 73.44% | 8.48B 1,105.83% | 2.25B 73.47% | 3.50B 55.85% | -5.37B 253.18% | 842M 115.68% | 3.32B 293.82% | 3.87B 16.80% | 746M 80.74% | 2.35B - |
All numbers in (except ratios and percentages)