U.S. Bancorp Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

U.S. Bancorp Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of U.S. Bancorp

Select Peers

Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

7909

17046

-9,137.00

-53.60%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

2075

-13030

15,105.00

115.92%

Cash Flow from operating activities

11273

12281

-1,008.00

-8.21%

Cash Flow from investing activities

-24534

54300

-78,834.00

-145.18%

Cash Flow from financing activities

8571

-38304

46,875.00

122.38%

Effect of exchange fluctuation on translation reserve

-12677

12,677.00

100.00%

Net increase/(decrease) in cash and cash equivalents

-4690

15600

-20,290.00

-130.06%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-12677

12,677.00

100.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by U.S. Bancorp