U.S. Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	5,051	5,501	7,605	4,621	6,583	6,784	5,913	5,589	5,608	5,583	Upgrade
Depreciation & Amortization	1,018	560	497	527	502	467	468	470	481	501	Upgrade
Other Operating Activities	2,000	14,734	1,410	-1,770	-2,527	3,001	-214	-1,022	2,422	-1,020	Upgrade
Operating Cash Flow	8,447	21,119	9,870	3,716	4,889	10,564	6,472	5,336	8,782	5,332	Upgrade
Operating Cash Flow Growth	-60.00%	113.97%	165.61%	-23.99%	-53.72%	63.23%	21.29%	-39.24%	64.70%	-53.42%	Upgrade
Acquisitions	-330	12,257	-661	-556	0	0	0	0	0	3,436	Upgrade
Change in Investments	20,439	635	-57,490	-14,804	-20,265	-8,688	-11,722	-18,280	-19,624	-33,754	Upgrade
Other Investing Activities	-1,184	-5,392	664	-80	-1,295	-289	-404	322	-1,526	506	Upgrade
Investing Cash Flow	18,925	7,500	-57,487	-15,440	-21,560	-8,977	-12,126	-17,958	-21,150	-29,812	Upgrade
Dividends Paid	-2,970	-2,776	-2,579	-2,552	-2,443	-2,092	-1,928	-1,810	-1,777	-1,726	Upgrade
Share Issuance / Repurchase	889	-48	-1,512	-1,657	-4,437	-2,736	-2,472	-2,201	-1,895	-1,747	Upgrade
Debt Issued / Paid	-5,009	17,019	-8,776	-11,932	8,364	6,638	1,605	-12,694	-2,260	14,551	Upgrade
Other Financing Activities	-12,632	-18,177	26,809	68,040	16,139	-1,449	12,249	33,885	18,793	15,579	Upgrade
Financing Cash Flow	-19,722	-3,982	13,942	51,899	17,623	361	9,454	17,180	12,861	26,657	Upgrade
Net Cash Flow	7,650	24,637	-33,675	40,175	952	1,948	3,800	4,558	493	2,177	Upgrade
Free Cash Flow	8,447	21,119	9,870	3,716	4,889	10,564	6,472	5,336	8,782	5,332	Upgrade
Free Cash Flow Growth	-60.00%	113.97%	165.61%	-23.99%	-53.72%	63.23%	21.29%	-39.24%	64.70%	-53.42%	Upgrade
Free Cash Flow Margin	32.82%	95.10%	41.31%	19.13%	22.87%	49.97%	31.87%	27.18%	46.32%	28.50%	Upgrade
Free Cash Flow Per Share	5.47	14.18	6.63	2.46	3.09	6.46	3.86	3.11	4.98	2.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).