US BANCORP \DE\
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.57B | $6.30B | $5.43B | $5.83B | $7.96B | $4.96B | $6.91B | $7.10B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $377.0M | $370.0M | $382.0M | $345.0M | $338.0M | $351.0M | $334.0M | $306.0M |
| Amortization | $498.0M | $569.0M | $636.0M | $215.0M | $159.0M | $176.0M | $168.0M | $161.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $7.97B | $11.35B | $8.39B | $21.12B | $9.87B | $3.72B | $4.89B | $10.56B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.54B | $-24.53B | $18.93B | $7.50B | $-57.49B | $-15.44B | $-21.56B | $-8.98B |
| Financing Activities | ||||||||
| Dividends Paid | $3.17B | $3.09B | $2.97B | $2.78B | $2.58B | $2.55B | $2.44B | $2.09B |
| Stock Repurchases | $489.0M | $173.0M | $62.0M | $69.0M | $1.56B | $1.67B | $4.53B | $2.82B |
| Net Cash from Financing Activities | $2.25B | $8.82B | $-20.00B | $-3.98B | $13.94B | $51.90B | $17.62B | $361.0M |
| Net Change in Cash | $-9.61B | $-4.69B | $7.65B | $24.64B | $-33.68B | $40.18B | $952.0M | $1.95B |
| Free Cash Flow | — | — | — | — | — | — | — | — |