U.S. Bancorp
Przepływy pięniężne
| index |
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29 |
30 |
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33 |
34 |
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40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
11,041.00 |
-2,455.00 |
2,661.00 |
416.00 |
3,873.00 |
3,316.00 |
842.00 |
6,888.00 |
3,505.00 |
2,249.00 |
8,477.00 |
703.00 |
2,647.00 |
5,583.00 |
937.00 |
-1,069.00 |
3,284.00 |
-853.00 |
2,354.00 |
-62.00 |
3,046.00 |
609.00 |
1,296.00 |
2,650.00 |
3,225.00 |
3,255.00 |
1,434.00 |
-169.00 |
1,862.00 |
1,589.00 |
3,190.00 |
2,098.00 |
554.00 |
1,423.00 |
1,261.00 |
2,531.00 |
2,854.00 |
1,646.00 |
1,751.00 |
866.00 |
4,766.00 |
-285.00 |
| Amortyzacja |
189.00 |
234.00 |
236.00 |
250.00 |
256.00 |
255.00 |
257.00 |
175.00 |
128.00 |
125.00 |
132.00 |
125.00 |
126.00 |
124.00 |
122.00 |
134.00 |
133.00 |
131.00 |
129.00 |
130.00 |
127.00 |
125.00 |
120.00 |
121.00 |
118.00 |
115.00 |
113.00 |
118.00 |
117.00 |
116.00 |
117.00 |
117.00 |
117.00 |
117.00 |
119.00 |
123.00 |
118.00 |
120.00 |
120.00 |
128.00 |
238.00 |
215.00 |
| Zysk netto |
1,577.00 |
1,593.00 |
1,319.00 |
847.00 |
1,523.00 |
1,361.00 |
1,698.00 |
925.00 |
1,812.00 |
1,531.00 |
1,557.00 |
1,673.00 |
2,028.00 |
1,982.00 |
2,280.00 |
1,519.00 |
1,580.00 |
689.00 |
1,171.00 |
1,486.00 |
1,908.00 |
1,821.00 |
1,699.00 |
1,856.00 |
1,815.00 |
1,750.00 |
1,675.00 |
1,682.00 |
1,563.00 |
1,500.00 |
1,473.00 |
1,478.00 |
1,502.00 |
1,522.00 |
1,386.00 |
1,476.00 |
1,489.00 |
1,483.00 |
1,431.00 |
1,488.00 |
1,663.00 |
1,709.00 |
| Zmiana w kapitale pracującym |
308.00 |
1,202.00 |
532.00 |
-1,507.00 |
1,664.00 |
975.00 |
-1,283.00 |
936.00 |
1,565.00 |
593.00 |
2,609.00 |
-1,095.00 |
1,444.00 |
1,035.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-8,447.00 |
-2,999.00 |
-4,953.00 |
1,800.00 |
5,636.00 |
6,546.00 |
4,943.00 |
34,577.00 |
-7,561.00 |
-12,152.00 |
-7,364.00 |
-41,718.00 |
9,587.00 |
-5,890.00 |
-19,466.00 |
6,410.00 |
-3,855.00 |
4,264.00 |
-22,259.00 |
-189.00 |
-9,499.00 |
-5,328.00 |
-6,544.00 |
-4,757.00 |
-2,051.00 |
-2,251.00 |
82.00 |
-2,806.00 |
-2,506.00 |
-5,093.00 |
-1,721.00 |
-2,717.00 |
-5,147.00 |
-5,205.00 |
-4,889.00 |
-8,039.00 |
-4,987.00 |
-5,623.00 |
-2,501.00 |
-6,440.00 |
-12,875.00 |
-2,548.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
330.00 |
0.00 |
0.00 |
0.00 |
-12,257.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Akwizycja |
-103.00 |
0.00 |
0.00 |
-330.00 |
0.00 |
0.00 |
0.00 |
12,257.00 |
0.00 |
0.00 |
0.00 |
-167.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
5,136.00 |
-5,699.00 |
18,085.00 |
-5,378.00 |
-15,797.00 |
-5,448.00 |
6,901.00 |
-29,575.00 |
6,584.00 |
4,724.00 |
14,285.00 |
6,016.00 |
7,097.00 |
1,379.00 |
-550.00 |
13,192.00 |
-7,774.00 |
2,176.00 |
44,305.00 |
7,384.00 |
4,793.00 |
3,536.00 |
1,910.00 |
3,478.00 |
-113.00 |
-1,229.00 |
-1,775.00 |
1,940.00 |
-7,780.00 |
12,149.00 |
3,145.00 |
-7,340.00 |
14,219.00 |
6,839.00 |
3,462.00 |
6,205.00 |
-5,342.00 |
7,830.00 |
4,168.00 |
10,045.00 |
-8,951.00 |
-3,656.00 |
| Spłata długu |
8,650.00 |
-543.00 |
3,216.00 |
1,530.00 |
-12,676.00 |
-20,846.00 |
2,107.00 |
1,573.00 |
3,284.00 |
-3,983.00 |
10,281.00 |
-3,414.00 |
2,059.00 |
300.00 |
-3,429.00 |
-1,169.00 |
-6,979.00 |
-9,814.00 |
13,736.00 |
8,181.00 |
133.00 |
267.00 |
600.00 |
394.00 |
3,759.00 |
4,024.00 |
973.00 |
-2,248.00 |
-3,358.00 |
4,063.00 |
909.00 |
-6,337.00 |
1,060.00 |
2,065.00 |
2,700.00 |
585.00 |
-2,627.00 |
-888.00 |
1,112.00 |
1,332.00 |
-5,109.00 |
3,129.00 |
| Dywidenda |
-844.00 |
-871.00 |
-846.00 |
-854.00 |
-813.00 |
-837.00 |
-807.00 |
-802.00 |
-746.00 |
-770.00 |
-757.00 |
-770.00 |
-684.00 |
-720.00 |
-713.00 |
-713.00 |
-707.00 |
-714.00 |
-718.00 |
-742.00 |
-661.00 |
-673.00 |
-669.00 |
-679.00 |
-557.00 |
-567.00 |
-563.00 |
-573.00 |
-536.00 |
-545.00 |
-558.00 |
-540.00 |
-519.00 |
-505.00 |
-513.00 |
-508.00 |
-513.00 |
-498.00 |
-500.00 |
-503.00 |
-887.00 |
-859.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
8.00 |
1.00 |
13.00 |
9.00 |
936.00 |
0.00 |
6.00 |
5.00 |
0.00 |
1.00 |
452.00 |
5.00 |
2.00 |
19.00 |
17.00 |
4.00 |
1.00 |
1.00 |
9.00 |
37.00 |
27.00 |
9.00 |
15.00 |
13.00 |
28.00 |
5.00 |
40.00 |
21.00 |
11.00 |
15.00 |
112.00 |
196.00 |
46.00 |
80.00 |
33.00 |
33.00 |
74.00 |
36.00 |
152.00 |
76.00 |
10.00 |
16.00 |
| Wykup akcji |
-1.00 |
-1.00 |
-49.00 |
-17.00 |
-1.00 |
0.00 |
-44.00 |
-14.00 |
0.00 |
-1.00 |
-1,154.00 |
-18.00 |
0.00 |
-891.00 |
-646.00 |
-12.00 |
0.00 |
0.00 |
-1,660.00 |
-2,293.00 |
-791.00 |
-793.00 |
-648.00 |
-818.00 |
-738.00 |
-678.00 |
-588.00 |
-681.00 |
-668.00 |
-1,773.00 |
-594.00 |
-654.00 |
-635.00 |
-699.00 |
-568.00 |
-409.00 |
-692.00 |
-625.00 |
-464.00 |
-496.00 |
-122.00 |
-160.00 |
| Środki na początek okresu |
65,832.00 |
76,985.00 |
61,192.00 |
64,354.00 |
70,642.00 |
66,228.00 |
53,542.00 |
41,652.00 |
39,124.00 |
44,303.00 |
28,905.00 |
63,904.00 |
44,573.00 |
43,501.00 |
62,580.00 |
44,047.00 |
52,392.00 |
46,805.00 |
22,405.00 |
15,272.00 |
16,932.00 |
18,115.00 |
21,453.00 |
20,082.00 |
19,021.00 |
19,246.00 |
19,505.00 |
20,540.00 |
28,964.00 |
20,319.00 |
15,705.00 |
23,664.00 |
14,038.00 |
10,981.00 |
11,147.00 |
10,450.00 |
17,925.00 |
14,072.00 |
10,654.00 |
6,183.00 |
73,562.00 |
56,502.00 |
| Środki na koniec okresu |
73,562.00 |
65,832.00 |
76,985.00 |
61,192.00 |
64,354.00 |
70,642.00 |
66,228.00 |
53,542.00 |
41,652.00 |
39,124.00 |
44,303.00 |
28,905.00 |
63,904.00 |
44,573.00 |
43,501.00 |
62,580.00 |
44,047.00 |
52,392.00 |
46,805.00 |
22,405.00 |
15,272.00 |
16,932.00 |
18,115.00 |
21,453.00 |
20,082.00 |
19,021.00 |
19,246.00 |
19,505.00 |
20,540.00 |
28,964.00 |
20,319.00 |
15,705.00 |
23,664.00 |
14,038.00 |
10,981.00 |
11,147.00 |
10,450.00 |
17,925.00 |
14,072.00 |
10,654.00 |
56,502.00 |
50,013.00 |
| Wolne przepływy FCF |
2,349.00 |
-2,455.00 |
2,661.00 |
746.00 |
3,873.00 |
3,316.00 |
842.00 |
-5,369.00 |
3,505.00 |
2,249.00 |
8,477.00 |
703.00 |
2,647.00 |
5,583.00 |
937.00 |
-1,069.00 |
3,284.00 |
-853.00 |
2,354.00 |
-62.00 |
3,046.00 |
609.00 |
1,296.00 |
2,650.00 |
3,225.00 |
3,255.00 |
1,434.00 |
-169.00 |
1,862.00 |
1,589.00 |
3,190.00 |
2,098.00 |
554.00 |
1,423.00 |
1,261.00 |
2,531.00 |
2,854.00 |
1,646.00 |
1,751.00 |
866.00 |
4,766.00 |
-285.00 |