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: $8.78B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $272.1M | 3.1% |
| Stock Repurchases | $335.3M | 3.8% |
| Net Change in Short-Term Borrowings | $308.7M | 3.5% |
| Net Cash Flow | $7.87B | 89.6% |