$USB Cashflow Statement | Understand Stock

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$USB

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.570B 20.18% YoY	$6.299B 24.71% YoY	$5.051B -8.18% YoY	$5.501B -30.92% YoY	$7.963B 60.58% YoY
Depreciation, Depletion And Amortization	$875.0M -6.82% YoY	$939.0M -7.76% YoY	$1.018B 81.79% YoY	$560.0M 12.68% YoY	$497.0M -5.69% YoY
Cash From Operating Activities	$7.970B -29.3% YoY	$11.27B 33.46% YoY	$8.447B -60.0% YoY	$21.12B 113.97% YoY	$9.870B 165.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.961B 61.36% YoY	$1.835B 54.98% YoY	$1.184B -78.04% YoY	$5.392B -109.38% YoY	-$57.49B 272.33% YoY
Cash From Investing Activities	-$20.54B -16.29% YoY	-$24.53B -229.64% YoY	$18.93B 152.33% YoY	$7.500B -113.05% YoY	-$57.49B 272.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$444.0M -414.89% YoY	$141.0M -84.14% YoY	$889.0M -1952.08% YoY	-$48.00M -91.13% YoY	-$541.0M -53.8% YoY
Debt Paid & Issued, Net	$9.052B 49.82% YoY	$6.042B 47.94% YoY	$4.084B -41.03% YoY	$6.926B -39.42% YoY	$11.43B -21.03% YoY
Cash From Financing Activities	$2.250B -73.75% YoY	$8.571B -143.46% YoY	-$19.72B 395.28% YoY	-$3.982B -128.56% YoY	$13.94B -73.14% YoY
NET CHANGE
Cash From Operating Activities	$7.970B -29.3% YoY	$11.27B 33.46% YoY	$8.447B -60.0% YoY	$21.12B 113.97% YoY	$9.870B 165.61% YoY
Cash From Investing Activities	-$20.54B -16.29% YoY	-$24.53B -229.64% YoY	$18.93B 152.33% YoY	$7.500B -113.05% YoY	-$57.49B 272.33% YoY
Cash From Financing Activities	$2.250B -73.75% YoY	$8.571B -143.46% YoY	-$19.72B 395.28% YoY	-$3.982B -128.56% YoY	$13.94B -73.14% YoY
Net Change In Cash	-$9.612B 104.95% YoY	-$4.690B -161.31% YoY	$7.650B -68.95% YoY	$24.64B -173.16% YoY	-$33.68B -183.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.970B -29.3% YoY	$11.27B 33.46% YoY	$8.447B -60.0% YoY	$21.12B 113.97% YoY	$9.870B 165.61% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.841B 14.85% YoY	$1.965B 24.29% YoY	$1.893B 18.24% YoY	$1.733B 14.16% YoY	$1.603B 32.59% YoY	$1.581B 106.4% YoY	$1.601B 5.12% YoY	$1.518B 18.5% YoY	$1.209B -24.06% YoY	$766.0M -10.2% YoY	$1.523B -15.95% YoY	$1.281B -16.33% YoY	$1.592B 2.25% YoY	$853.0M -49.01% YoY	$1.812B -10.65% YoY	$1.531B -22.75% YoY	$1.557B -31.71% YoY	$1.673B 10.14% YoY	$2.028B 28.35% YoY
Depreciation, Depletion And Amortization	$204.0M -5.12% YoY	$227.0M -4.62% YoY	$216.0M -6.49% YoY	$217.0M -7.26% YoY	$215.0M -8.9% YoY	$238.0M -4.8% YoY	$231.0M -9.77% YoY	$234.0M -8.24% YoY	$236.0M -8.17% YoY	$250.0M 42.86% YoY	$256.0M 100.0% YoY	$255.0M 104.0% YoY	$257.0M 94.7% YoY	$175.0M 40.0% YoY	$128.0M 1.59% YoY	$125.0M 0.81% YoY	$132.0M 8.2% YoY	$125.0M -6.72% YoY	$126.0M -5.26% YoY
Cash From Operating Activities	$1.340B -570.18% YoY	$2.836B -40.5% YoY	$3.388B 248.56% YoY	$2.031B -29.33% YoY	-$285.0M -110.71% YoY	$4.766B 1045.67% YoY	$972.0M -74.9% YoY	$2.874B -13.33% YoY	$2.661B 216.03% YoY	$416.0M -93.96% YoY	$3.873B 10.5% YoY	$3.316B 47.44% YoY	$842.0M -90.07% YoY	$6.888B 879.8% YoY	$3.505B 32.41% YoY	$2.249B -59.72% YoY	$8.477B 804.7% YoY	$703.0M -165.76% YoY	$2.647B -19.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$959.0M 51.26% YoY	-$16.85B 30.87% YoY	$230.0M -85.82% YoY	-$1.370B -83.55% YoY	$634.0M 173.28% YoY	-$12.88B -815.28% YoY	$1.622B -71.22% YoY	-$8.328B -227.22% YoY	$232.0M -92.03% YoY	$1.800B -94.79% YoY	$5.636B -174.54% YoY	$6.546B -153.87% YoY	$2.912B -139.54% YoY	$34.58B -182.88% YoY	-$7.561B -178.87% YoY	-$12.15B 106.32% YoY	-$7.364B -62.17% YoY	-$41.72B -750.83% YoY	$9.587B -348.69% YoY
Cash From Investing Activities	-$5.351B 110.01% YoY	-$16.85B 30.87% YoY	$230.0M -85.82% YoY	-$1.370B -83.55% YoY	-$2.548B -48.56% YoY	-$12.88B -815.28% YoY	$1.622B -71.22% YoY	-$8.328B -227.22% YoY	-$4.953B -200.2% YoY	$1.800B -94.79% YoY	$5.636B -174.54% YoY	$6.546B -153.87% YoY	$4.943B -167.12% YoY	$34.58B -182.88% YoY	-$7.561B -178.87% YoY	-$12.15B 106.32% YoY	-$7.364B -62.17% YoY	-$41.72B -750.83% YoY	$9.587B -348.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$260.0M 80.56% YoY	N/A N/A	N/A N/A	N/A N/A	-$144.0M 300.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$36.00M -5.26% YoY	N/A N/A	N/A N/A	N/A N/A	-$38.00M -94.59% YoY	N/A N/A	N/A N/A	N/A N/A	-$702.0M N/A	N/A N/A	$2.000M N/A
Debt Paid & Issued, Net	$3.225B 53.5% YoY	N/A	N/A	N/A	$2.101B -3.27% YoY	N/A	N/A	N/A	$2.172B 36.26% YoY	N/A	N/A	N/A	$1.594B 42.58% YoY	N/A	N/A	N/A	$1.118B N/A	N/A	N/A
Cash From Financing Activities	$5.673B -255.17% YoY	-$6.439B -28.06% YoY	$5.212B 1.48% YoY	$7.133B -225.16% YoY	-$3.656B -120.22% YoY	-$8.951B 66.44% YoY	$5.136B -132.51% YoY	-$5.699B 4.61% YoY	$18.09B 162.06% YoY	-$5.378B -81.82% YoY	-$15.80B -339.93% YoY	-$5.448B -215.33% YoY	$6.901B -51.69% YoY	-$29.58B -591.61% YoY	$6.584B -7.23% YoY	$4.724B 242.57% YoY	$14.29B -2697.27% YoY	$6.016B -54.4% YoY	$7.097B -191.29% YoY
NET CHANGE
Cash From Operating Activities	$1.340B -570.18% YoY	$2.836B -40.5% YoY	$3.388B 248.56% YoY	$2.031B -29.33% YoY	-$285.0M -110.71% YoY	$4.766B 1045.67% YoY	$972.0M -74.9% YoY	$2.874B -13.33% YoY	$2.661B 216.03% YoY	$416.0M -93.96% YoY	$3.873B 10.5% YoY	$3.316B 47.44% YoY	$842.0M -90.07% YoY	$6.888B 879.8% YoY	$3.505B 32.41% YoY	$2.249B -59.72% YoY	$8.477B 804.7% YoY	$703.0M -165.76% YoY	$2.647B -19.4% YoY
Cash From Investing Activities	-$5.351B 110.01% YoY	-$16.85B 30.87% YoY	$230.0M -85.82% YoY	-$1.370B -83.55% YoY	-$2.548B -48.56% YoY	-$12.88B -815.28% YoY	$1.622B -71.22% YoY	-$8.328B -227.22% YoY	-$4.953B -200.2% YoY	$1.800B -94.79% YoY	$5.636B -174.54% YoY	$6.546B -153.87% YoY	$4.943B -167.12% YoY	$34.58B -182.88% YoY	-$7.561B -178.87% YoY	-$12.15B 106.32% YoY	-$7.364B -62.17% YoY	-$41.72B -750.83% YoY	$9.587B -348.69% YoY
Cash From Financing Activities	$5.673B -255.17% YoY	-$6.439B -28.06% YoY	$5.212B 1.48% YoY	$7.133B -225.16% YoY	-$3.656B -120.22% YoY	-$8.951B 66.44% YoY	$5.136B -132.51% YoY	-$5.699B 4.61% YoY	$18.09B 162.06% YoY	-$5.378B -81.82% YoY	-$15.80B -339.93% YoY	-$5.448B -215.33% YoY	$6.901B -51.69% YoY	-$29.58B -591.61% YoY	$6.584B -7.23% YoY	$4.724B 242.57% YoY	$14.29B -2697.27% YoY	$6.016B -54.4% YoY	$7.097B -191.29% YoY
Net Change In Cash	$1.530B -123.58% YoY	-$20.45B 19.89% YoY	$8.830B 14.23% YoY	$7.794B -169.88% YoY	-$6.489B -141.09% YoY	-$17.06B 439.53% YoY	$7.730B -222.93% YoY	-$11.15B -352.67% YoY	$15.79B 24.49% YoY	-$3.162B -126.59% YoY	-$6.288B -348.73% YoY	$4.414B -185.23% YoY	$12.69B -17.61% YoY	$11.89B -133.97% YoY	$2.528B -86.92% YoY	-$5.179B -583.12% YoY	$15.40B -180.71% YoY	-$35.00B -288.85% YoY	$19.33B -331.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.340B -570.18% YoY	$2.836B -40.5% YoY	$3.388B 248.56% YoY	$2.031B -29.33% YoY	-$285.0M -110.71% YoY	$4.766B 1045.67% YoY	$972.0M -74.9% YoY	$2.874B -13.33% YoY	$2.661B 216.03% YoY	$416.0M -93.96% YoY	$3.873B 10.5% YoY	$3.316B 47.44% YoY	$842.0M -90.07% YoY	$6.888B 879.8% YoY	$3.505B 32.41% YoY	$2.249B -59.72% YoY	$8.477B 804.7% YoY	$703.0M -165.76% YoY	$2.647B -19.4% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A