U.S. Bancorp
USB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,001 | $1,815 | $1,709 | $1,663 |
| Dep. & Amort. | $216 | $217 | $215 | $238 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $680 | $47 | -$3,194 | $1,547 |
| Other Non-Cash | $491 | -$48 | $985 | $1,318 |
| Operating Cash Flow | $3,388 | $2,031 | -$285 | $4,766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,803 | -$9,350 | -$2,748 | -$12,721 |
| Inv. Sales/Matur. | $5,334 | $6,299 | $3,738 | $6,237 |
| Other Inv. Act. | -$3,301 | $1,681 | -$3,538 | -$6,391 |
| Investing Cash Flow | $230 | -$1,370 | -$2,548 | -$12,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,248 | $1,969 | $3,129 | -$5,109 |
| Stock Issued | $10 | $6 | $16 | $10 |
| Stock Repurch. | -$101 | -$106 | -$160 | -$122 |
| Dividends Paid | -$853 | -$880 | -$859 | -$887 |
| Other Fin. Act. | $7,404 | $6,144 | -$5,782 | -$2,843 |
| Financing Cash Flow | $5,212 | $7,133 | -$3,656 | -$8,951 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,830 | $7,794 | -$6,489 | -$17,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,807 | $50,013 | $56,502 | $73,562 |
| End Cash | $66,637 | $57,807 | $50,013 | $56,502 |
| Free Cash Flow | $3,388 | $2,031 | -$285 | $4,766 |