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US Bancorp (DE:UB5)
XETRA:UB5
Holding DE:UB5?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.07B | $ 6.73B | $ 7.00B | $ 7.14B | $ 13.13B |
| Ebit | $ 314.00M | - | - | - | $ -48.00M |
| Ebitda | $ 663.00M | - | - | - | $ 269.00M |
| Net Income Common Stockholders | $ 145.00M | $ 766.00M | $ 1.41B | $ 1.28B | $ -97.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 37.47B | $ 663.49B | $ 668.04B | $ 680.83B | $ 36.80B |
| Total Debt | $ 10.96B | $ 66.76B | $ 64.97B | $ 77.62B | $ 8.93B |
| Net Debt | $ -18.22B | $ -55.77B | $ -53.58B | $ -53.48B | $ -19.79B |
| Total Liabilities | $ 19.24B | $ 607.72B | $ 614.46B | $ 627.34B | $ 17.01B |
| Stockholders Equity | $ 18.09B | $ 55.31B | $ 53.11B | $ 53.02B | $ 19.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -144.00M | $ 416.00M | $ 3.87B | $ 3.32B | $ -2.04B |
| Operating Cash Flow | $ 123.00M | $ 416.00M | $ 3.87B | $ 3.32B | $ -1.53B |
| Investing Cash Flow | $ -243.00M | $ 1.80B | $ 5.64B | $ 6.55B | $ -507.00M |
| Financing Cash Flow | $ 1.08B | $ -5.38B | $ -15.80B | $ -5.45B | $ 381.00M |