Company Selected - U.S. Bancorp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 7,188,000 | 6,901,000 | 6,689,000 | 6,299,000 | |
Hid Depreciation | 886,000 | 901,000 | 918,000 | 939,000 | |
| - | - | - | - | ||
| 2,746,000 | 2,488,000 | 3,573,000 | 3,694,000 | ||
Hid [-] Change In Working Capital | -920,000 | -2,806,000 | -1,651,000 | 2,075,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 9,900,000 | 7,484,000 | 8,327,000 | 11,273,000 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
Hid Investments | -16,563,000 | -15,171,000 | -22,129,000 | -24,534,000 | |
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| -16,563,000 | -15,171,000 | -22,129,000 | -24,534,000 | ||
Hid Net Borrowings | -1,259,000 | 8,639,000 | 4,386,000 | 2,794,000 | |
| -489,000 | -389,000 | -284,000 | -173,000 | ||
Hid Dividends Paid | -3,479,000 | -3,470,000 | -3,461,000 | -3,448,000 | |
| 4,965,000 | -5,118,000 | -13,811,000 | 9,398,000 | ||
| -262,000 | -338,000 | -13,170,000 | 8,571,000 | ||
| 57,807,000 | 50,013,000 | 56,502,000 | 73,562,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 8,830,000 | 7,794,000 | -6,489,000 | -17,060,000 | |
| 66,637,000 | 57,807,000 | 50,013,000 | 56,502,000 | ||
| 21,323,032 | 19,125,938 | 20,317,508 | 23,568,063 | ||
| 8,641,000 | 16,123,000 | 12,713,000 | 14,067,000 |