KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Us Bancorp \De\ (USB) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Us Bancorp \De\ (USB) over the last 16 years, with Dec 2024 value amounting to -$4.7 billion.

  • Us Bancorp \De\'s Net Cash Flow rose 14.23% to $8.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 billion, marking a year-over-year decrease of 175.21%. This contributed to the annual value of -$4.7 billion for FY2024, which is 161.31% down from last year.
  • Us Bancorp \De\'s Net Cash Flow amounted to -$4.7 billion in FY2024, which was down 161.31% from $7.7 billion recorded in FY2023.
  • Us Bancorp \De\'s 5-year Net Cash Flow high stood at $40.2 billion for FY2020, and its period low was -$33.7 billion during FY2021.
  • For the 3-year period, Us Bancorp \De\'s Net Cash Flow averaged around $9.2 billion, with its median value being $7.7 billion (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 4,120.06% in 2020, then plummeted by 183.82% in 2021.
  • Us Bancorp \De\'s Net Cash Flow (Yearly) stood at $40.2 billion in 2020, then crashed by 183.82% to -$33.7 billion in 2021, then surged by 173.16% to $24.6 billion in 2022, then crashed by 68.95% to $7.7 billion in 2023, then tumbled by 161.31% to -$4.7 billion in 2024.