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: $7.60B
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $662.1M | 8.7% |
| Dividends Paid | $132.7M | 1.7% |
| Net Change in Short-Term Borrowings | $575.7M | 7.6% |
| Other Financing | $189.6M | 2.5% |
| Other | $6.04B | 79.5% |
| Net Cash Flow | $0 | 0.0% |