USB - U.S. Bancorp.
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47.23
0.700 1.482%
Share volume: 14,260,425
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$46.53
0.70
1.50%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-01 | 2023-02-27 | 2023-05-08 | 2023-08-07 | 2023-11-01 | 2024-02-20 | 2024-05-01 | |
| Cash flow financing | 4.724 B | 6.584 B | -29.575 B | 6.901 B | -5.448 B | -15.797 B | -5.378 B | 18.085 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.249 B | 3.505 B | 6.888 B | 842.000 M | 3.316 B | 3.873 B | 416.000 M | 2.661 B | |
| Net income | 1.464 B | 1.718 B | 853.000 M | 1.592 B | 1.281 B | 1.412 B | 766.000 M | 1.209 B | |
| Depreciation | 125.000 M | 128.000 M | 175.000 M | 257.000 M | 255.000 M | 256.000 M | 250.000 M | 236.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -12.152 B | -7.561 B | 34.577 B | 4.943 B | 6.546 B | 5.636 B | 1.800 B | -4.953 B | |
| Net Borrowings | -436.418 B | -437.141 B | -475.782 B | -438.260 B | -453.167 B | -457.927 B | -457.249 B | -454.733 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 39.124 B | 41.652 B | 53.542 B | 67.228 B | 70.642 B | 64.354 B | 61.192 B | 76.985 B |