U.S.
USB
Last Price
52 Week Range
$42.21 - $61.19
Next Earnings Date
Jul 16 2026 (Estimate)
Next Earnings Date
Jul 16 2026 (Est.)
Last Price
U.S. Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.299B | $7.57B | $7.806B | |||||||||||||||||||||||||||||
| $939M | $875M | $864M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $2.075B | - | $-0.635B | |||||||||||||||||||||||||||||
| $1.96B | $-0.475B | $1.56B | |||||||||||||||||||||||||||||
| $11.273B | $7.97B | $9.595B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $-103M | $-36M | $-1M | |||||||||||||||||||||||||||||
| $-36.132B | $-25.802B | $-31.576B | |||||||||||||||||||||||||||||
| $25.292B | $21.039B | $23.413B | |||||||||||||||||||||||||||||
| $-13.591B | $-15.739B | $-15.177B | |||||||||||||||||||||||||||||
| $-24.534B | $-20.538B | $-23.341B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.214B | $2.952B | $0.584B | |||||||||||||||||||||||||||||
| $-141M | $-444M | $-560M | |||||||||||||||||||||||||||||
| $-3.448B | $-3.502B | $-3.527B | |||||||||||||||||||||||||||||
| $5.946B | $3.244B | $15.082B | |||||||||||||||||||||||||||||
| $8.571B | $2.25B | $11.579B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $61.192B | - | $50.013B | |||||||||||||||||||||||||||||
| $-4.69B | - | $18.154B | |||||||||||||||||||||||||||||
| $56.502B | - | $48.42B | |||||||||||||||||||||||||||||
| $11.273B | $7.97B | $9.595B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $11.273B | $7.97B | $9.595B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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