(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $61192 | $64354 | $70642 | $67228 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $3623 | $3616 | $3695 | $3735 |
Goodwill & intangible assets | $18573 | $18907 | $19120 | $19443 |
Total noncurrent assets | ||||
Total investments | $522408 | $522901 | $530784 | $537180 |
Total assets | $663491 | $668039 | $680825 | $682377 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $15279 | $21900 | $32334 | $56875 |
Long term debt | $51480 | $43074 | $45283 | $42045 |
Total noncurrent liabilities | ||||
Total debt | $66759 | $64974 | $77617 | $98920 |
Total liabilities | $608185 | $614926 | $627806 | $629388 |
Shareholders' equity | ||||
Retained earnings | $74026 | $74023 | $73355 | $72807 |
Other shareholder equity | -$10096 | -$12255 | -$10718 | -$10153 |
Total shareholder equity | $55306 | $53113 | $53019 | $52989 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $61192 | $53542 | $28905 | $62580 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $3623 | $3858 | $3305 | $3468 |
Goodwill & intangible assets | $18573 | $19528 | $14000 | $12782 |
Total noncurrent assets | ||||
Total investments | $522408 | $545127 | $488900 | $435994 |
Total assets | $663491 | $674805 | $573284 | $553905 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $15279 | $1500 | $1170 | $1234 |
Long term debt | $51480 | $39829 | $30955 | $41297 |
Total noncurrent liabilities | ||||
Total debt | $66759 | $71045 | $43921 | $53063 |
Total liabilities | $608185 | $624039 | $517897 | $500180 |
Shareholders' equity | ||||
Retained earnings | $74026 | $71901 | $69201 | $64188 |
Other shareholder equity | -$10096 | -$11407 | -$1943 | $322 |
Total shareholder equity | $55306 | $50766 | $54918 | $53095 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7000 | $7141 | $7141 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $431 | $382 | $455 | |
Interest expense | ||||
Net income | ||||
Net income | $1412 | $1281 | $1592 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $28013 | $22207 | $19420 | |
Cost of revenue | ||||
Gross Profit | $22207 | $19420 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $12964 | $11360 | ||
Total operating expenses | $14906 | $13369 | ||
Operating income | $7301 | $6051 | ||
Income from continuing operations | ||||
EBIT | $7288 | $6025 | ||
Income tax expense | $1407 | $1463 | $1066 | |
Interest expense | $2015 | |||
Net income | ||||
Net income | $5051 | $5825 | $4959 | |
Income (for common shares) | $5501 | $4621 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $847 | $1523 | $1361 | $1698 |
Operating activities | ||||
Depreciation | $250 | $256 | $255 | $257 |
Business acquisitions & disposals | -$330 | |||
Stock-based compensation | ||||
Total cash flows from operations | $416 | $3873 | $3316 | $842 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $2578 | $4956 | $5050 | $7855 |
Total cash flows from investing | $1800 | $5636 | $6546 | $4943 |
Financing activities | ||||
Dividends paid | -$751 | -$740 | -$739 | -$740 |
Sale and purchase of stock | -$8 | $935 | -$38 | |
Net borrowings | $1530 | -$12676 | -$20846 | $26983 |
Total cash flows from financing | -$5378 | -$15797 | -$5448 | $6901 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$3162 | -$6288 | $4414 | $12686 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $5429 | $5825 | $7963 | $4959 |
Operating activities | ||||
Depreciation | $1018 | $560 | $497 | $527 |
Business acquisitions & disposals | -$330 | $12257 | ||
Stock-based compensation | ||||
Total cash flows from operations | $8447 | $21119 | $9870 | $3716 |
Investing activities | ||||
Capital expenditures | ||||
Investments | $20439 | $635 | -$57490 | -$14804 |
Total cash flows from investing | $18925 | $7500 | -$57487 | -$15440 |
Financing activities | ||||
Dividends paid | -$2970 | -$2776 | -$2579 | -$2552 |
Sale and purchase of stock | $889 | -$48 | -$1512 | -$1657 |
Net borrowings | -$5009 | $17019 | -$8776 | -$11932 |
Total cash flows from financing | -$19722 | -$3982 | $13942 | $51899 |
Effect of exchange rate | ||||
Change in cash and equivalents | $7650 | $24637 | -$33675 | $40175 |
U.S. Bancorp's Dividend Analysis
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Market cap | $68.55B |
---|---|
Enterprise value | $74.12B |
Shares outstanding | 1.56B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 1.05 |
Book/Share | 41.98 |
Cash/Share | 39.28 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 11.00 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |