Us Bancorp Cash Flow Statement (2009-2026) | USB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.99B	2.03B	1.68B	1.56B	1.53B	1.82B	0.93B	1.70B	1.37B	1.52B	0.86B	1.33B	1.61B	1.72B	1.67B	1.72B	1.82B	2.01B	2.05B	1.95B
Depreciation and Depletion (Quarter)	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.10B	0.09B
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.13B	-0.31B	0.52B	0.45B	1.15B	1.80B	1.99B	2.91B	-1.50B	-1.43B	-0.11B	0.01B	0.38B	0.91B	-1.42B	0.63B	0.80B	0.52B	1.01B	0.96B
Change in Loans (Quarter)	19.39B	18.73B	15.80B	13.87B	6.69B	8.14B	10.19B	6.73B	7.52B	6.92B	5.52B	4.74B	5.33B	6.69B	7.25B	4.71B	5.13B	5.68B	6.50B	4.94B
Cash from Operations (Quarter)	5.58B	2.65B	0.70B	8.48B	2.25B	3.50B	6.89B	0.84B	3.32B	3.87B	0.36B	2.66B	2.87B	0.97B	4.84B	-0.31B	2.05B	3.39B	2.84B	1.34B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.09B	0.16B	0.16B	0.16B	0.16B	0.15B	0.14B	0.14B	0.14B	0.12B	0.12B	0.12B	0.13B	0.11B
Depreciation & Amortization (CF) (Quarter)	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.10B	0.09B
Investing Activities
Change in Net Loans (Quarter)	1.32B	1.84B	1.96B	1.31B	0.36B	1.38B	1.37B	0.26B	4.85B	0.52B	0.09B	0.04B	0.21B	0.09B	0.31B	0.77B	5.75B	0.12B	0.16B	0.14B
Capital Expenditures (Quarter)
Acquisitions (Quarter)											0.33B								0.00B
Change in Acquisitions & Divestments (Quarter)	22.62B	-23.73B	0.06B	1.17B	1.23B	-2.44B	5.80B	1.41B	1.59B	1.75B	1.57B	-1.27B	1.92B	3.89B	-8.40B	-0.81B	1.74B	4.40B	1.79B	2.47B
Cash from Investing Activities (Quarter)	-5.89B	9.59B	-41.72B	-7.36B	-12.15B	-7.56B	34.58B	4.94B	6.55B	5.64B	1.80B	-4.95B	-8.33B	1.62B	-12.88B	-2.55B	-1.37B	0.23B	-16.85B	-5.35B
Financing Activities
Other financing activities (Quarter)	3.42B	5.72B	13.18B	5.46B	5.56B	4.05B	-15.06B	-19.24B	16.23B	-3.24B	6.25B	15.75B	-15.76B	8.83B	-8.87B	-0.02B	0.43B	7.42B	-7.92B	-0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1.08B	0.06B	1.42B	2.15B	0.05B	3.42B	3.10B	3.70B	3.53B	0.02B	8.33B	3.56B	1.38B	3.86B	3.21B	3.59B	5.74B	0.96B	0.07B	3.29B
Long-Term Debt Repayments (Quarter)	2.10B	0.68B	4.83B	1.12B	4.04B	0.24B	1.53B	1.59B	0.05B	2.26B	0.18B	2.17B	1.38B	2.36B	0.13B	2.10B	1.65B	2.62B	2.68B	3.23B
Short-Term Debt issuances (Quarter)	1.31B	2.67B	-4.29B	9.25B	3.92B	0.10B	1.94B	24.88B	-24.32B	-10.44B	-6.62B	1.82B	-0.55B	7.15B	-8.19B	1.64B	-2.12B	0.41B	1.71B	0.70B
Change in Capital Stock
Shares Issued (Quarter)	0.02B	0.00B	0.01B	0.01B	0.00B		0.01B	0.01B		0.94B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B
Shares Repurchased (Quarter)	0.89B		0.02B	0.05B	0.00B		0.01B	0.04B		0.00B	0.02B	0.05B	0.00B	0.00B	0.12B	0.16B	0.11B	0.10B	0.12B	0.28B
Preferred Shares Issued (Quarter)			1.49B	0.44B
Preferred Shares Repurchased (Quarter)	0.75B			1.10B
Dividend Payments
Dividends Paid - Common (Quarter)	0.62B	0.69B	-0.06B	0.07B	0.69B	0.72B	-1.79B	0.07B	0.74B	0.75B	-1.89B	0.77B	0.77B	0.79B	2.86B	0.79B	0.78B	0.81B	0.78B	0.81B
Misc.
Cash from Financing Activities (Quarter)	1.38B	7.10B	6.02B	14.29B	4.72B	6.58B	-29.57B	6.90B	-5.45B	-15.80B	-5.65B	18.09B	-5.70B	5.14B	-8.70B	-3.90B	7.37B	5.21B	-6.44B	5.67B
Exchange Rate Effect (Quarter)																0.26B				-0.13B
Change in Cash (Quarter)	1.07B	19.33B	-35.00B	15.40B	-5.18B	2.53B	11.89B	12.69B	4.41B	-6.29B	-3.16B	15.79B	-11.15B	7.73B	-17.06B	-6.49B	7.79B	8.83B	-19.75B	1.53B
Free Cash Flow (Quarter)	5.58B	2.65B	0.70B	8.48B	2.25B	3.50B	6.89B	0.84B	3.32B	3.87B	0.36B	2.66B	2.87B	0.97B	4.84B	-0.31B	2.05B	3.39B	2.84B	1.34B
Net Cash Flow (Quarter)	1.07B	19.33B	-35.00B	15.40B	-5.18B	2.53B	11.89B	12.69B	4.41B	-6.29B	-3.49B	15.79B	-11.15B	7.73B	-16.73B	-6.75B	8.06B	8.83B	-20.45B	1.66B

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