Us Bancorp \De\ Cash Flow Statement (2016-2025) | USB

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.40B1.54B1.52B1.49B1.49B1.51B1.57B1.69B1.68B1.76B1.82B1.86B1.71B1.83B1.92B1.49B1.18B0.69B1.59B1.52B2.29B1.99B2.03B1.68B1.56B1.53B1.82B0.93B1.70B1.37B1.52B0.86B1.33B1.61B1.72B1.67B1.72B1.82B2.01B
Depreciation and Depletion 0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.10B0.09B0.09B0.09B
Gains from Investment Securities -0.15B-0.28B0.89B0.15B0.15B0.42B0.05B-0.12B0.33B0.25B0.09B-0.16B0.10B0.11B0.68B0.40B1.08B-0.69B0.57B-0.62B-0.11B0.47B-0.07B-0.96B0.45B1.15B1.80B1.99B2.91B-1.50B-0.68B0.45B0.23B0.15B0.91B0.54B0.63B0.80B0.52B
Change in Loans 8.20B10.69B11.15B11.57B9.97B7.74B9.77B9.98B7.97B8.17B7.61B6.98B5.40B7.51B10.23B10.16B12.03B12.90B20.53B20.00B20.40B19.39B18.73B15.80B13.87B6.69B8.14B10.19B6.73B7.52B6.92B5.52B4.74B5.33B6.69B7.25B4.71B5.13B5.68B
Cash from Operations 1.26B1.42B0.55B2.10B3.19B1.59B1.86B-0.17B1.43B3.25B3.23B2.65B1.30B0.61B3.05B-0.06B2.35B-0.85B3.28B-1.07B0.94B5.58B2.65B0.70B8.48B2.25B3.50B6.89B0.84B3.32B3.87B0.42B2.66B2.87B0.97B4.77B-0.28B2.03B3.39B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.09B0.16B0.16B0.16B0.16B0.15B0.14B0.14B0.14B0.12B0.12B0.12B
Depreciation & Amortization (CF) 0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.10B0.09B0.09B0.09B
Investing Activities
Change in Net Loans 3.70B4.32B3.04B2.32B0.44B3.68B1.58B-3.24B-1.42B3.76B0.26B2.25B0.55B0.63B0.42B1.29B0.57B0.44B0.41B0.82B1.06B1.32B1.84B1.96B1.31B0.36B1.38B1.37B0.26B4.85B0.52B0.09B0.04B0.21B0.09B0.31B0.77B5.75B0.12B
Capital Expenditures 0.14B0.04B0.05B3.66B0.26B-0.23B
Acquisitions 0.33B
Change in Acquisitions & Divestments 3.21B3.23B3.81B4.37B2.79B3.63B3.04B3.58B2.77B2.91B3.07B2.65B-3.66B8.41B3.13B3.57B9.92B4.03B11.05B15.65B12.55B11.13B10.05B7.46B12.53B2.27B0.59B21.00B7.72B0.41B3.07B1.41B1.56B6.89B3.26B1.39B2.27B1.96B
Cash from Investing Activities -4.89B-5.21B-5.15B-2.72B-1.72B-5.09B-2.51B-2.81B0.08B-2.25B-2.05B-4.76B-6.54B-5.33B-9.50B-0.19B-22.26B4.26B-3.85B6.41B-19.47B-5.89B9.59B-41.72B-7.36B-12.15B-7.56B34.58B4.94B6.55B5.64B1.80B-4.95B-8.33B1.62B-12.88B-2.55B-1.37B0.23B
Financing Activities
Other financing activities 5.95B11.24B17.00B-0.01B2.28B10.39B-4.67B4.63B-2.69B-4.45B-8.90B14.30B2.61B5.09B6.54B2.20B32.94B18.45B-0.09B16.55B3.99B3.42B5.72B13.18B5.46B5.56B4.05B-32.28B-19.24B16.23B-3.24B-6.05B15.75B-4.28B-2.65B-2.82B-5.78B6.19B7.42B
Debt Issuance and Repayment
Long-Term Debt Issuances 6.61B2.54B1.48B0.08B3.16B3.54B1.03B1.71B2.11B4.12B3.85B2.00B3.00B2.61B2.36B1.93B11.27B1.53B1.48B0.22B0.07B1.08B0.06B1.42B2.15B0.05B3.42B3.10B3.70B3.53B0.02B8.33B3.56B1.38B3.86B3.21B3.59B5.74B0.96B
Long-Term Debt Repayments 3.91B0.48B0.42B4.69B0.47B1.70B4.39B3.96B1.14B0.10B0.09B1.60B3.66B2.34B2.23B2.89B0.16B11.34B1.59B1.39B3.83B2.10B0.68B4.83B1.12B4.04B0.24B1.53B1.59B0.05B2.26B0.18B2.17B1.38B2.36B0.13B2.10B1.65B2.62B
Short-Term Debt issuances -4.10B-5.34B-2.74B-1.73B-1.78B2.23B1.44B0.80B1.05B0.43B5.73B-9.73B1.26B-0.36B-0.45B9.14B2.62B-5.75B-6.87B-1.96B0.33B1.31B2.67B-4.29B9.25B3.92B0.10B1.94B24.88B-24.32B-10.44B-6.62B1.82B-0.55B7.15B-8.19B1.64B-2.12B0.41B
Change in Capital Stock
Shares Issued 0.03B0.08B0.05B0.20B0.11B0.01B0.01B0.02B0.04B0.01B0.03B0.01B0.01B0.01B0.03B0.04B0.01B0.00B0.00B0.00B0.02B0.02B0.00B0.01B0.01B0.00B0.01B0.01B0.94B0.01B0.01B0.00B0.01B0.01B0.02B0.01B0.01B
Shares Repurchased 0.57B0.70B0.64B0.65B0.59B0.69B0.67B0.68B0.59B0.68B0.74B0.82B0.65B0.79B0.79B2.29B1.66B0.01B0.65B0.89B0.02B0.05B0.00B0.01B0.04B0.00B0.02B0.05B0.00B0.00B0.12B0.16B0.11B0.10B
Preferred Shares Issued 0.99B0.73B1.49B0.44B
Preferred Shares Repurchased 0.50B0.75B1.10B
Dividend Payments
Dividends Paid - Common 0.45B0.44B0.47B0.45B0.48B0.48B0.50B0.50B0.50B0.49B0.60B0.60B0.60B0.59B0.66B0.65B0.65B0.64B0.64B0.64B0.64B0.62B0.69B0.69B0.69B0.69B0.72B0.74B0.74B0.74B0.75B0.77B0.77B0.77B0.79B0.79B0.79B0.78B0.81B
Misc.
Cash from Financing Activities 3.46B6.84B14.22B-7.34B3.15B12.15B-7.78B1.94B-1.77B-1.23B-0.11B3.48B1.91B3.54B4.79B7.38B44.30B2.18B-7.77B13.19B-0.55B1.38B7.10B6.02B14.29B4.72B6.58B-29.57B6.90B-5.45B-15.80B-5.38B18.09B-5.70B5.14B-8.95B-3.66B7.13B5.21B
Change in Cash -0.17B3.06B9.63B-7.96B4.61B8.64B-8.42B-1.03B-0.26B-0.23B1.06B1.37B-3.34B-1.18B-1.66B7.13B24.40B5.59B-8.35B18.53B-19.08B1.07B19.33B-35.00B15.40B-5.18B2.53B11.89B12.69B4.41B-6.29B-3.16B15.79B-11.15B7.73B-17.06B-6.49B7.79B8.83B
Beginning Cash Balance 0.17B-3.06B-9.63B7.96B-4.61B-8.64B8.42B1.03B0.26B0.23B-1.06B-1.37B3.34B1.18B1.66B-7.13B-24.40B-5.59B8.35B-18.53B19.08B-1.07B-19.33B35.00B-15.40B5.18B-2.53B-11.89B-12.69B-4.41B6.29B3.16B-15.79B11.15B-7.73B17.06B6.49B-7.79B-8.83B
Free Cash Flow 1.26B1.42B0.55B2.10B3.19B1.59B1.86B-0.17B1.30B3.22B3.17B2.65B-2.37B0.35B3.28B-0.06B2.35B-0.85B3.28B-1.07B0.94B5.58B2.65B0.70B8.48B2.25B3.50B6.89B0.84B3.32B3.87B0.42B2.66B2.87B0.97B4.77B-0.28B2.03B3.39B
Net Cash Flow -0.17B3.06B9.63B-7.96B4.61B8.64B-8.42B-1.03B-0.26B-0.23B1.06B1.37B-3.34B-1.18B-1.66B7.13B24.40B5.59B-8.35B18.53B-19.08B1.07B19.33B-35.00B15.40B-5.18B2.53B11.89B12.69B4.41B-6.29B-3.16B15.79B-11.15B7.73B-17.06B-6.49B7.79B8.83B