Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
U.S. Bancorp (USB)
- 53.950
- +0.450+0.84%
Close Jan 15 15:59 ET
- 54.100
- +0.150+0.28%
Post 20:01 ET
83.86BMarket Cap12.35P/E (TTM)
54.280High53.540Low10.72MVolume53.540Open53.500Prev Close578.67MTurnover0.69%Turnover Ratio14.23P/E (Static)1.55BShares56.19552wk High1.48P/B83.62BFloat Cap34.09752wk Low2.02Dividend TTM1.55BShs Float56.195Historical High3.74%Div Yield TTM1.38%Range %4.348Historical Low53.994Avg Price1Lot Size
U.S. Bancorp (USB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 248.56%3.39B | -29.33%2.03B | -110.71%-285M | 33.46%11.27B | 1,045.67%4.77B | -74.90%972M | -13.33%2.87B | 216.03%2.66B | -60.00%8.45B | -93.96%416M |
| Net income from continuing operations | 16.74%2B | 13.23%1.82B | 29.57%1.71B | 16.03%6.3B | 96.34%1.66B | 12.54%1.71B | 17.78%1.6B | -22.32%1.32B | -6.80%5.43B | -8.43%847M |
| Operating gains losses | -148.77%-79M | -90.91%-21M | -60.00%-72M | -148.41%-61M | -283.52%-167M | 2,414.29%162M | -466.67%-11M | -215.38%-45M | -36.68%126M | -61.44%91M |
| Depreciation and amortization | -6.49%216M | -7.26%217M | -8.90%215M | -7.76%939M | -4.80%238M | -9.77%231M | -8.24%234M | -8.17%236M | 81.79%1.02B | 42.86%250M |
| Other non cashItems | 140.13%679M | -200.21%-481M | -547.16%-2.67B | 563.34%1.86B | 292.52%2.47B | -206.68%-1.69B | -45.21%480M | 137.87%598M | -103.19%-401M | -129.45%-1.28B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 248.56%3.39B | -29.33%2.03B | -110.71%-285M | 33.46%11.27B | 1,045.67%4.77B | -74.90%972M | -13.33%2.87B | 216.03%2.66B | -60.00%8.45B | -93.96%416M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -85.82%230M | 83.55%-1.37B | 48.56%-2.55B | -229.64%-24.53B | -815.28%-12.88B | -71.22%1.62B | -227.22%-8.33B | -200.20%-4.95B | 152.33%18.93B | -94.79%1.8B |
| Net investment purchase and sale | 6.52%3.53B | 45.63%-3.05B | 148.08%990M | -175.21%-10.84B | -360.51%-6.48B | 127.05%3.32B | -583.38%-5.61B | -122.13%-2.06B | -43.24%14.41B | -87.41%2.49B |
| Net proceeds payment for loan | -306.04%-2.86B | 137.36%745M | -50.65%-2.09B | -193.68%-7.9B | -874.93%-5.91B | -63.27%1.39B | -152.46%-1.99B | -1,772.29%-1.39B | 133.71%8.43B | -82.07%762M |
| Net business purchase and sale | ---- | ---- | ---- | 68.79%-103M | --0 | ---- | ---- | ---- | -102.69%-330M | ---330M |
| Net other investing changes | 42.62%-521M | -418.83%-799M | -173.28%-634M | -54.98%-1.84B | -20.76%-541M | -233.53%-908M | -110.29%-154M | 92.03%-232M | 78.04%-1.18B | 77.43%-448M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -85.82%230M | 83.55%-1.37B | 48.56%-2.55B | -229.64%-24.53B | -815.28%-12.88B | -71.22%1.62B | -227.22%-8.33B | -200.20%-4.95B | 152.33%18.93B | -94.79%1.8B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1.48%5.21B | 225.16%7.13B | -120.22%-3.66B | 143.46%8.57B | -66.44%-8.95B | 132.51%5.14B | -4.61%-5.7B | 162.06%18.09B | -395.28%-19.72B | 81.82%-5.38B |
| Increase decrease in deposit | 379.77%7.43B | 244.72%6.19B | -136.71%-5.78B | 148.82%6B | 53.39%-2.82B | 18.16%-2.65B | -126.35%-4.28B | 181.88%15.75B | 28.60%-12.29B | 81.27%-6.05B |
| Net issuance payments of debt | -114.43%-1.25B | 462.62%1.97B | -2.71%3.13B | 224.06%6.21B | -433.92%-5.11B | 168.24%8.65B | 97.40%-543M | -88.08%3.22B | -129.43%-5.01B | -56.48%1.53B |
| Net commonstock issuance | -1,400.00%-91M | ---100M | -300.00%-144M | -115.86%-141M | -1,300.00%-112M | -99.25%7M | --0 | 5.26%-36M | 1,952.08%889M | 11.11%-8M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -1.07%-853M | -1.03%-880M | -1.54%-859M | -4.14%-3.45B | -3.86%-887M | -3.81%-844M | -4.06%-871M | -4.83%-846M | -7.67%-3.31B | -6.48%-854M |
| Net other financing activities | 8.70%-21M | ---- | ---- | ---55M | ---25M | ---23M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1.48%5.21B | 225.16%7.13B | -120.22%-3.66B | 143.46%8.57B | -66.44%-8.95B | 132.51%5.14B | -4.61%-5.7B | 162.06%18.09B | -395.28%-19.72B | 81.82%-5.38B |
| Net cash flow | ||||||||||
| Beginning cash position | -12.19%57.81B | -35.04%50.01B | -7.66%56.5B | 14.29%61.19B | 14.31%73.56B | -6.81%65.83B | 16.24%76.99B | 14.29%61.19B | 85.23%53.54B | 54.50%64.35B |
| Current changes in cash | 14.23%8.83B | 169.88%7.79B | -141.09%-6.49B | -161.31%-4.69B | -439.53%-17.06B | 222.93%7.73B | -352.67%-11.15B | 24.49%15.79B | -68.95%7.65B | -126.59%-3.16B |
| End cash position | -9.41%66.64B | -12.19%57.81B | -35.04%50.01B | -7.66%56.5B | -7.66%56.5B | 14.31%73.56B | -6.81%65.83B | 16.24%76.99B | 14.29%61.19B | 14.29%61.19B |
| Free cash flow | 248.56%3.39B | -29.33%2.03B | -110.71%-285M | 33.46%11.27B | 1,045.67%4.77B | -74.90%972M | -13.33%2.87B | 216.03%2.66B | -60.00%8.45B | -93.96%416M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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