U.S. Bancorp
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.60B | $1.32B | $847.0M | $1.52B | $1.36B | $1.70B | $925.0M | $1.81B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $92.0M | $90.0M | $94.0M | $95.0M | $96.0M | $97.0M | $90.0M | $85.0M |
| Amortization | $142.0M | $146.0M | $156.0M | $161.0M | $159.0M | $160.0M | $85.0M | $43.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.87B | $2.66B | $362.0M | $3.87B | $3.32B | $842.0M | $6.89B | $3.51B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.33B | $-4.95B | $1.80B | $5.64B | $6.55B | $4.94B | $34.58B | $-7.56B |
| Financing Activities | ||||||||
| Dividends Paid | $769.0M | $770.0M | $751.0M | $740.0M | $739.0M | $740.0M | $716.0M | $687.0M |
| Stock Repurchases | $1.0M | $49.0M | $17.0M | $1.0M | $0 | $44.0M | $14.0M | $0 |
| Net Cash from Financing Activities | $-5.70B | $18.09B | $-5.65B | $-15.80B | $-5.45B | $6.90B | $-29.58B | $6.58B |
| Net Change in Cash | $-11.15B | $15.79B | $-3.16B | $-6.29B | $4.41B | $12.69B | $11.89B | $2.53B |
| Free Cash Flow | — | — | — | — | — | — | — | — |