U.S. Bancorp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.18B | $1.95B | $2.00B | $1.82B | $1.71B | $1.71B | $1.60B | $1.32B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $94.0M | — | — | $92.0M | — | — | $90.0M |
| Amortization | $114.0M | $110.0M | $125.0M | $124.0M | $123.0M | $142.0M | $142.0M | $146.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.82B | $1.34B | $3.53B | $1.91B | $-308.0M | $972.0M | $2.87B | $2.66B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-5.35B | — | — | $-2.55B | — | — | $-4.95B |
| Financing Activities | ||||||||
| Dividends Paid | — | $816.0M | — | — | $787.0M | — | — | $770.0M |
| Stock Repurchases | — | $276.0M | — | — | $160.0M | — | — | $49.0M |
| Net Cash from Financing Activities | — | $5.67B | — | — | $-3.90B | — | — | $18.09B |
| Net Change in Cash | — | $1.53B | — | — | $-6.49B | — | — | $15.79B |
| Free Cash Flow | — | — | — | — | — | — | — | — |