US BANCORP \DE\
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.18B | $1.95B | $2.05B | $2.00B | $1.82B | $1.71B | $1.66B | $1.71B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $95.0M | $94.0M | $101.0M | $91.0M | $93.0M | $92.0M | $99.0M | $89.0M |
| Amortization | $114.0M | $110.0M | $126.0M | $125.0M | $124.0M | $123.0M | $139.0M | $142.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.82B | $1.34B | $2.84B | $3.53B | $1.91B | $-308.0M | $4.84B | $972.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.38B | $-5.35B | $-16.85B | $230.0M | $-1.37B | $-2.55B | $-12.88B | $1.62B |
| Financing Activities | ||||||||
| Dividends Paid | $812.0M | $816.0M | $813.0M | $784.0M | $784.0M | $787.0M | $785.0M | $768.0M |
| Stock Repurchases | $201.0M | $276.0M | $122.0M | $101.0M | $106.0M | $160.0M | $122.0M | $1.0M |
| Net Cash from Financing Activities | $19.70B | $5.67B | $-6.44B | $5.82B | $6.77B | $-3.90B | $-8.70B | $5.14B |
| Net Change in Cash | $18.07B | $1.53B | $-19.75B | $8.83B | $7.79B | $-6.49B | $-17.06B | $7.73B |
| Free Cash Flow | — | — | — | — | — | — | — | — |