U.S. Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7,570	6,299	5,429	5,825	7,963
Depreciation & Amortization	875	939	1,018	560	497
Gain (Loss) on Sale of Investments	1	123	119	-188	-398
Provision for Credit Losses	2,186	2,238	2,275	1,977	-1,173
Net Decrease (Increase) in Loans Originated / Sold - Operating	-97	-217	-250	5,768	1,688
Other Operating Activities	-2,308	2,152	-205	6,790	2,428
Operating Cash Flow	7,970	11,350	8,393	21,119	9,870
Operating Cash Flow Growth	-29.78%	35.23%	-60.26%	113.97%	165.61%
Cash Acquisitions	-36	-103	-330	12,257	-661
Investment in Securities	-4,763	-14,699	12,009	25,646	-41,748
Net Decrease (Increase) in Loans Originated / Sold - Investing	-12,778	-7,897	8,430	-25,011	-15,742
Other Investing Activities	-2,961	-1,835	-1,184	-5,392	664
Investing Cash Flow	-20,538	-24,534	18,925	7,500	-57,487
Short-Term Debt Issued	1,644	239	-	15,213	30
Long-Term Debt Issued	10,360	12,017	15,583	8,732	2,626
Total Debt Issued	12,004	12,256	15,583	23,945	2,656
Short-Term Debt Repaid	-	-	-16,508	-	-
Long-Term Debt Repaid	-9,052	-6,042	-4,084	-6,926	-11,432
Total Debt Repaid	-9,052	-6,042	-20,592	-6,926	-11,432
Net Debt Issued (Repaid)	2,952	6,214	-5,009	17,019	-8,776
Issuance of Common Stock	45	32	951	21	43
Repurchase of Common Stock	-489	-173	-62	-69	-1,555
Preferred Stock Issued	-	-	-	437	2,221
Preferred Share Repurchases	-	-	-	-1,100	-1,250
Common Dividends Paid	-3,168	-3,092	-2,970	-2,776	-2,579
Preferred Dividends Paid	-334	-356	-341	-299	-308
Total Dividends Paid	-3,502	-3,448	-3,311	-3,075	-2,887
Net Increase (Decrease) in Deposit Accounts	3,330	6,251	-12,567	-17,215	26,313
Other Financing Activities	-86	-55	-	-	-167
Financing Cash Flow	2,250	8,821	-19,998	-3,982	13,942
Foreign Exchange Rate Adjustments	706	-327	330	-	-
Net Cash Flow	-9,612	-4,690	7,650	24,637	-33,675
Cash Interest Paid	14,388	15,382	12,282	2,717	1,061
Cash Income Tax Paid	544	499	645	767	535

Source: S&P Global Market Intelligence. Banks template. Financial Sources.