COM:USBANK
U.S. Bank
- Stock
Last Close
51.04
12/11 20:30
Market Cap
63.67B
Beta: -
Volume Today
4.09M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.84B - | 5.85B 0.26% | 5.88B 0.48% | 5.89B 0.15% | 6.22B 5.60% | 7.10B 14.12% | 6.91B 2.56% | 4.96B 28.28% | 7.96B 60.58% | 5.83B 26.85% | 5.43B 6.80% | |
depreciation and amortization | 520M - | 501M 3.65% | 481M 3.99% | 470M 2.29% | 468M 0.43% | 467M 0.21% | 502M 7.49% | 527M 4.98% | 497M 5.69% | 560M 12.68% | 1.02B 81.79% | |
deferred income tax | -69M - | -636M - | 869M 236.64% | -2.63B 403.22% | -6.99B 165.35% | |||||||
stock based compensation | 178M - | 189M 6.18% | 207M 9.52% | 202M 2.42% | ||||||||
change in working capital | 458M - | -1.06B 331.00% | 2.43B 329.49% | 6.79B 179.65% | -151M 102.22% | |||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 5.16B - | -1.02B 119.77% | 2.42B 337.45% | -1.02B 142.20% | -214M 79.06% | 3.00B 1,502.34% | -2.53B 184.21% | -1.77B 29.96% | 1.41B 179.66% | 14.73B 944.96% | 2.15B 85.40% | |
net cash provided by operating activities | 11.45B - | 5.33B 53.42% | 8.78B 64.70% | 5.34B 39.24% | 6.47B 21.29% | 10.56B 63.23% | 4.89B 53.72% | 3.72B 23.99% | 9.87B 165.61% | 21.12B 113.97% | 8.45B 60.00% | |
investments in property plant and equipment | -13.98B - | -13.57B 2.93% | 556M - | 661M 18.88% | 6.03B - | |||||||
acquisitions net | -58M - | 3.44B 6,024.14% | -556M - | -661M 18.88% | 12.26B 1,954.31% | -330M 102.69% | ||||||
purchases of investments | -26.36B - | -37.35B 41.67% | -29.74B 20.38% | -38.85B 30.67% | -27.57B 29.04% | -19.87B 27.93% | -40.52B 103.90% | -68.66B 69.47% | -100.13B 45.83% | -31.68B 68.36% | -9.27B 70.73% | |
sales maturities of investments | 19.68B - | 17.17B 12.78% | 24.65B 43.61% | 34.23B 38.87% | 24.43B 28.63% | 19.43B 20.47% | 31.84B 63.89% | 56.23B 76.60% | 58.37B 3.79% | 57.08B 2.21% | 23.69B 58.50% | |
other investing activites | -303M - | 506M 267.00% | -16.07B 3,275.10% | -13.34B 16.98% | -8.99B 32.63% | -8.54B 5.00% | -12.89B 50.97% | -3.01B 76.62% | -15.72B 421.77% | -30.15B 91.79% | -1.18B 96.07% | |
net cash used for investing activites | -21.02B - | -29.81B 41.80% | -21.15B 29.06% | -17.96B 15.09% | -12.13B 32.48% | -8.98B 25.97% | -21.56B 140.17% | -15.44B 28.39% | -57.49B 272.33% | 7.50B 113.05% | 18.93B 152.33% | |
debt repayment | -2.88B - | -4.13B 43.18% | -5.31B 28.66% | -9.49B 78.78% | -10.52B 10.76% | -2.93B 72.16% | -11.12B 279.75% | -14.48B 30.19% | -11.43B 21.03% | -6.93B 39.42% | -4.08B 41.03% | |
common stock issued | 524M - | 453M 13.55% | 295M 34.88% | 355M 20.34% | 159M 55.21% | 86M 45.91% | 88M 2.33% | 15M 82.95% | 43M 186.67% | 21M 51.16% | 951M 4,428.57% | |
common stock repurchased | -2.78B - | -2.20B 20.92% | -2.19B 0.45% | -2.56B 16.71% | -3.72B 45.38% | -2.82B 24.06% | -4.53B 60.35% | -1.67B 63.05% | -2.81B 67.76% | -1.17B 58.32% | -62M 94.70% | |
dividends paid | -1.83B - | -1.97B 7.60% | -2.02B 2.54% | -2.08B 2.87% | -2.21B 6.50% | -2.37B 6.96% | -2.75B 16.02% | -2.85B 3.90% | -2.89B 1.23% | -3.08B 6.51% | -3.31B 7.67% | |
other financing activites | 16.77B - | 34.50B 105.68% | 22.09B 35.98% | 30.95B 40.15% | 25.74B 16.84% | 8.39B 67.40% | 35.92B 328.13% | 70.88B 97.32% | 31.02B 56.23% | 7.17B 76.90% | -13.22B 284.40% | |
net cash used provided by financing activities | 9.80B - | 26.66B 171.93% | 12.86B 51.75% | 17.18B 33.58% | 9.45B 44.97% | 361M 96.18% | 17.62B 4,781.72% | 51.90B 194.50% | 13.94B 73.14% | -3.98B 128.56% | -19.72B 395.28% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 225M - | 2.18B 867.56% | 493M 77.35% | 4.56B 824.54% | 3.80B 16.63% | 1.95B 48.74% | 952M 51.13% | 40.17B 4,120.06% | -33.67B 183.82% | 24.64B 173.16% | 7.65B 68.95% | |
cash at beginning of period | 8.25B - | 8.48B 2.73% | 10.65B 25.68% | 11.15B 4.63% | 15.71B 40.89% | 19.50B 24.20% | 21.45B 9.99% | 22.41B 4.44% | 62.58B 179.31% | 28.91B 53.81% | 53.54B 85.23% | |
cash at end of period | 8.48B - | 10.65B 25.68% | 11.15B 4.63% | 15.71B 40.89% | 19.50B 24.20% | 21.45B 9.99% | 22.41B 4.44% | 62.58B 179.31% | 28.91B 53.81% | 53.54B 85.23% | 61.19B 14.29% | |
operating cash flow | 11.45B - | 5.33B 53.42% | 8.78B 64.70% | 5.34B 39.24% | 6.47B 21.29% | 10.56B 63.23% | 4.89B 53.72% | 3.72B 23.99% | 9.87B 165.61% | 21.12B 113.97% | 8.45B 60.00% | |
capital expenditure | -13.98B - | -13.57B 2.93% | 556M - | 661M 18.88% | 6.03B - | |||||||
free cash flow | -2.53B - | -8.24B 225.14% | 8.78B 206.59% | 5.34B 39.24% | 6.47B 21.29% | 10.56B 63.23% | 4.89B 53.72% | 4.27B 12.62% | 10.53B 146.51% | 21.12B 100.54% | 14.47B 31.47% |
All numbers in (except ratios and percentages)