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: $27.32B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $655.7M | 2.4% |
| Stock Repurchases | $13.7M | 0.1% |
| Net Change in Short-Term Borrowings | $3.64B | 13.3% |
| Other Financing | $101.1M | 0.4% |
| Other | $15.25B | 55.8% |
| Net Cash Flow | $7.65B | 28.0% |