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: $23.07B
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $17.96B | 77.8% |
| Working Capital | $552.0M | 2.4% |
| Net Cash Flow | $4.56B | 19.8% |