bf/NYSE:USB_icon.jpeg

COM:USBANK

U.S. Bank

  • Stock

USD

Last Close

51.39

22/11 21:00

Market Cap

63.67B

Beta: -

Volume Today

8.30M

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
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 USD (except ratios and percentages)