US BANCORP \DE\
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $16.81B
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $111.0M | 0.7% |
| Other Investing | $15.03B | 89.4% |
| Working Capital | $1.42B | 8.4% |
| Net Cash Flow | $245.0M | 1.5% |