US BANCORP \DE\ Cash Flow Breakdown
Cash flow breakdown shows where US BANCORP \DE\'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $7.97B came in.
- Fiscal year ended 2025-12-31: from investing, $20.54B went out.
- Fiscal year ended 2025-12-31: from financing, $2.25B came in.
- Fiscal year ended 2025-12-31: change in cash, $9.61B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $7.97B | -$20.54B | -$489.00M | -$3.17B | -$9.05B | $10.36B | $1.64B | $45.00M | -$86.00M | $3.00B* | -$9.61B |
|---|
| 2024-12-31 | $11.35B | -$24.53B | -$173.00M | -$3.09B | -$6.04B | $12.02B | $239.00M | $32.00M | -$55.00M | $5.89B* | -$4.69B |
|---|
| 2023-12-31 | $8.39B | $18.93B | -$62.00M | -$2.97B | -$4.08B | $15.58B | -$16.51B | $951.00M | $0.00 | -$12.91B* | $7.65B |
|---|
| 2022-12-31 | $21.12B | $7.50B | -$69.00M | -$2.78B | -$6.93B | $8.73B | $15.21B | $21.00M | $0.00 | -$18.18B* | $24.64B |
|---|
| 2021-12-31 | $9.87B | -$57.49B | -$1.55B | -$2.58B | -$11.43B | $2.63B | $30.00M | $43.00M | | $26.81B* | -$33.67B |
|---|
| 2020-12-31 | $3.72B | -$15.44B | -$1.67B | -$2.55B | -$14.48B | $14.50B | -$11.96B | $15.00M | | $68.04B* | $40.17B |
|---|
| 2019-12-31 | $4.89B | -$21.56B | -$4.53B | -$2.44B | -$11.12B | $9.90B | $9.58B | $88.00M | | $16.14B* | $952.00M |
|---|
| 2018-12-31 | $10.56B | -$8.98B | -$2.82B | -$2.09B | -$2.93B | $12.08B | -$2.51B | $86.00M | | -$1.45B* | $1.95B |
|---|
| 2017-12-31 | $6.47B | -$12.13B | -$2.63B | -$1.93B | -$10.52B | $9.43B | $2.69B | $159.00M | | $12.25B* | $3.80B |
|---|
| 2016-12-31 | $5.34B | -$17.96B | -$2.56B | -$1.81B | -$9.49B | $10.71B | -$13.91B | $355.00M | | $33.88B* | |
|---|
| 2015-12-31 | $8.78B | -$21.15B | -$2.19B | -$1.78B | -$5.31B | $5.07B | -$2.02B | $295.00M | | $18.79B* | |
|---|
| 2014-12-31 | $5.33B | -$29.81B | -$2.20B | -$1.73B | -$4.13B | $16.39B | $2.29B | $453.00M | | $15.58B* | |
|---|
| 2013-12-31 | $11.45B | -$21.02B | -$2.28B | -$1.58B | -$2.88B | $2.04B | $1.31B | $524.00M | | $12.67B* | |
|---|
| 2012-12-31 | $7.96B | -$20.25B | -$1.86B | -$1.35B | -$11.41B | $4.97B | -$4.17B | $395.00M | | $20.01B* | -$5.71B |
|---|
| 2011-12-31 | $9.82B | -$32.70B | -$514.00M | -$817.00M | -$3.30B | $3.61B | -$2.21B | $180.00M | | $25.40B* | -$525.00M |
|---|
| 2010-12-31 | $5.24B | -$16.37B | | -$383.00M | -$8.39B | $7.04B | $592.00M | $119.00M | | $20.43B* | $8.28B |
|---|
| 2009-12-31 | $7.60B | -$719.00M | $0.00 | -$1.02B | -$11.74B | $6.04B | -$4.45B | $2.70B | | $936.00M* | -$653.00M |
|---|
| 2008-12-31 | $5.31B | -$16.32B | $0.00 | -$2.96B | -$16.55B | $8.53B | -$891.00M | $688.00M | | $20.16B* | -$2.02B |
|---|
| 2007-12-31 | $2.90B | -$15.14B | -$1.98B | -$2.79B | -$16.84B | $22.39B | $5.07B | $427.00M | | $6.20B* | $245.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $4.82B* | -$6.38B* | -$201.00M* | -$812.00M* | -$6.48B* | $4.10B* | $19.25B* | $3.00M* | -$11.00M* | $3.85B* | |
|---|
| 2026-03-31 | $1.34B | -$5.35B | -$276.00M | -$816.00M | -$3.23B | $3.29B | $697.00M | $16.00M | -$14.00M | $6.00B* | $1.53B |
|---|
| 2025-12-31 | $2.84B* | -$16.85B* | -$122.00M* | -$813.00M* | -$2.68B* | $69.00M* | $1.71B* | $13.00M* | -$18.00M* | -$4.60B* | |
|---|
| 2025-09-30 | $3.53B* | $230.00M* | -$101.00M* | -$784.00M* | -$2.62B* | $964.00M* | $410.00M* | $10.00M* | -$21.00M* | $7.96B* | |
|---|
| 2025-06-30 | $1.91B* | -$1.37B* | -$106.00M* | -$784.00M* | -$1.65B* | $5.74B* | -$2.12B* | $6.00M* | -$23.00M* | $5.70B* | |
|---|
| 2025-03-31 | -$308.00M | -$2.55B | -$160.00M | -$787.00M | -$2.10B | $3.59B | $1.64B | $16.00M | -$24.00M | -$6.07B* | -$6.49B |
|---|
| 2024-12-31 | $4.84B* | -$12.88B* | -$122.00M* | -$785.00M* | -$126.00M* | $3.21B* | -$8.19B* | $10.00M* | -$25.00M* | -$2.67B* | |
|---|
| 2024-09-30 | $972.00M* | $1.62B* | -$1.00M* | -$768.00M* | -$2.36B* | $3.86B* | $7.15B* | $8.00M* | -$23.00M* | -$2.73B* | |
|---|
| 2024-06-30 | $2.87B* | -$8.33B* | -$1.00M* | -$769.00M* | -$1.38B* | $1.38B* | -$545.00M* | $1.00M* | | -$4.39B* | |
|---|
| 2024-03-31 | $2.66B | -$4.95B | -$49.00M | -$770.00M | -$2.17B | $3.56B | $1.82B | $13.00M | | $15.68B* | $15.79B |
|---|
| 2023-12-31 | $362.00M* | $1.80B* | -$17.00M* | -$751.00M* | -$178.00M* | $8.33B* | -$6.62B* | $9.00M* | $0.00* | -$6.42B* | |
|---|
| 2023-09-30 | $3.87B* | $5.64B* | -$1.00M* | -$740.00M* | -$2.26B* | $24.00M* | -$10.44B* | $936.00M* | $0.00* | -$3.32B* | |
|---|
| 2023-06-30 | $3.32B* | $6.55B* | $0.00* | -$739.00M* | -$50.00M* | $3.53B* | -$24.32B* | $0.00* | | $16.14B* | |
|---|
| 2023-03-31 | $842.00M | $4.94B | -$44.00M | -$740.00M | -$1.59B | $3.70B | $24.88B | $6.00M | | -$19.30B* | $12.69B |
|---|
| 2022-12-31 | $6.89B* | $34.58B* | -$14.00M* | -$716.00M* | -$1.53B* | $3.10B* | $1.94B* | $5.00M* | | -$32.37B* | |
|---|
| 2022-09-30 | $3.50B* | -$7.56B* | $0.00* | -$687.00M* | -$244.00M* | $3.42B* | $103.00M* | $0.00* | | $3.99B* | |
|---|
| 2022-06-30 | $2.25B* | -$12.15B* | -$1.00M* | -$686.00M* | -$4.04B* | $53.00M* | $3.92B* | $1.00M* | | $5.47B* | |
|---|
| 2022-03-31 | $8.48B | -$7.36B | -$54.00M | -$687.00M | -$1.12B | $2.15B | $9.25B | $15.00M | | $4.73B* | $15.40B |
|---|
| 2021-12-31 | $703.00M* | -$41.72B* | -$18.00M* | -$685.00M* | -$4.83B* | $1.42B* | -$4.29B* | $5.00M* | | $14.42B* | |
|---|
| 2021-09-30 | $2.65B* | $9.59B* | $0.00* | -$626.00M* | -$675.00M* | $59.00M* | $2.67B* | $2.00M* | | $5.66B* | |
|---|
| 2021-06-30 | $5.58B* | -$5.89B* | -$891.00M* | -$631.00M* | -$2.10B* | $1.08B* | $1.31B* | $19.00M* | | $2.58B* | |
|---|
| 2021-03-31 | $937.00M | -$19.47B | -$646.00M | -$637.00M | -$3.83B | $69.00M | $332.00M | $17.00M | | $4.14B* | -$19.08B |
|---|
| 2020-12-31 | -$1.07B* | $6.41B* | -$12.00M* | -$635.00M* | -$1.39B* | $219.00M* | -$1.96B* | $4.00M* | | $16.96B* | |
|---|
| 2020-09-30 | $3.28B* | -$3.85B* | $0.00* | -$635.00M* | -$1.59B* | $1.48B* | -$6.87B* | $1.00M* | | -$161.00M* | |
|---|
| 2020-06-30 | -$853.00M* | $4.26B* | $0.00* | -$635.00M* | -$11.34B* | $1.53B* | -$5.75B* | $1.00M* | | $18.37B* | |
|---|
| 2020-03-31 | $2.35B | -$22.26B | -$1.66B | -$647.00M | -$156.00M | $11.27B | $2.62B | $9.00M | | $32.87B* | $24.40B |
|---|
| 2019-12-31 | -$62.00M* | -$189.00M* | -$2.29B* | -$663.00M* | -$2.89B* | $1.93B* | $9.14B* | $37.00M* | | $2.12B* | |
|---|
| 2019-09-30 | $3.05B* | -$9.50B* | -$791.00M* | -$589.00M* | -$2.23B* | $2.36B* | -$453.00M* | $27.00M* | | $6.47B* | |
|---|
| 2019-06-30 | $609.00M* | -$5.33B* | -$793.00M* | -$594.00M* | -$2.34B* | $2.61B* | -$364.00M* | $9.00M* | | $5.01B* | |
|---|
| 2019-03-31 | $1.30B | -$6.54B | -$648.00M | -$597.00M | -$3.66B | $3.00B | $1.26B | $15.00M | | $2.54B* | -$3.34B |
|---|
| 2018-12-31 | $2.65B* | -$4.76B* | -$818.00M* | -$603.00M* | -$1.60B* | $2.00B* | -$9.73B* | $13.00M* | | $14.22B* | |
|---|
| 2018-09-30 | $3.23B* | -$2.05B* | -$738.00M* | -$493.00M* | -$93.00M* | $3.85B* | $5.73B* | $28.00M* | | -$8.40B* | |
|---|
| 2018-06-30 | $3.25B* | -$2.25B* | -$678.00M* | -$497.00M* | -$96.00M* | $4.12B* | $433.00M* | $5.00M* | | -$4.52B* | |
|---|
| 2018-03-31 | $1.43B | $82.00M | -$588.00M | -$499.00M | -$1.14B | $2.11B | $1.05B | $40.00M | | -$2.75B* | |
|---|
| 2017-12-31 | -$169.00M* | -$2.81B* | -$681.00M* | -$502.00M* | -$3.96B* | $1.71B* | $795.00M* | $21.00M* | | $4.55B* | |
|---|
| 2017-09-30 | $1.86B* | -$2.51B* | -$668.00M* | -$472.00M* | -$4.39B* | $1.03B* | $1.44B* | $11.00M* | | -$4.74B* | |
|---|
| 2017-06-30 | $1.59B* | -$5.09B* | -$688.00M* | -$476.00M* | -$1.70B* | $3.54B* | $2.23B* | $15.00M* | | $9.23B* | |
|---|
| 2017-03-31 | $3.19B | -$1.72B | -$594.00M | -$478.00M | -$473.00M | $3.16B | -$1.78B | $112.00M | | $3.20B* | |
|---|
| 2016-12-31 | $2.10B* | -$2.72B* | -$654.00M* | -$479.00M* | -$4.69B* | $84.00M* | -$1.73B* | $196.00M* | | -$66.00M* | |
|---|
| 2016-09-30 | $554.00M* | -$5.15B* | -$635.00M* | -$440.00M* | -$422.00M* | $1.48B* | -$2.74B* | $46.00M* | | $16.93B* | |
|---|
| 2016-06-30 | $1.42B* | -$5.21B* | -$699.00M* | -$444.00M* | -$477.00M* | $2.54B* | -$5.34B* | $80.00M* | | $11.18B* | |
|---|
| 2016-03-31 | $1.26B | -$4.89B | -$568.00M | -$447.00M | -$3.91B | $6.61B | -$4.10B | $33.00M | | $5.84B* | |
|---|
| 2015-12-31 | $2.53B* | -$8.04B* | -$409.00M* | -$448.00M* | -$529.00M* | $152.00M* | $962.00M* | $33.00M* | | $6.44B* | |
|---|
| 2015-09-30 | $2.85B* | -$4.99B* | -$692.00M* | -$452.00M* | -$3.29B* | $1.53B* | -$869.00M* | $74.00M* | | -$1.65B* | |
|---|
| 2015-06-30 | $1.65B* | -$5.62B* | -$625.00M* | -$438.00M* | -$948.00M* | $60.00M* | -$442.00M* | $36.00M* | | $10.19B* | |
|---|
| 2015-03-31 | $1.75B | -$2.50B | -$464.00M | -$439.00M | -$543.00M | $3.32B | -$1.67B | $152.00M | | $3.81B* | |
|---|
| 2014-12-31 | $866.00M* | -$6.44B* | -$496.00M* | -$441.00M* | -$1.93B* | $3.42B* | -$152.00M* | $76.00M* | | $9.57B* | |
|---|
| 2014-09-30 | $582.00M* | -$8.86B* | -$653.00M* | -$444.00M* | -$107.00M* | $5.01B* | $1.19B* | $51.00M* | | -$3.22B* | |
|---|
| 2014-06-30 | $1.11B* | -$5.87B* | -$618.00M* | -$420.00M* | -$1.09B* | $3.15B* | -$1.93B* | $90.00M* | | $10.80B* | |
|---|
| 2014-03-31 | $2.77B | -$8.64B | -$433.00M | -$421.00M | -$994.00M | $4.82B | $3.17B | $236.00M | | -$1.57B* | |
|---|
| 2013-12-31 | $2.79B* | -$8.36B* | -$503.00M* | -$422.00M* | -$503.00M* | $1.84B* | $1.48B* | $193.00M* | | $346.00M* | |
|---|
| 2013-09-30 | $2.14B* | -$5.32B* | -$660.00M* | -$424.00M* | -$1.01B* | $67.00M* | -$51.00M* | $162.00M* | | $10.09B* | |
|---|
| 2013-06-30 | $4.85B* | -$5.82B* | -$619.00M* | -$363.00M* | -$1.00B* | $26.00M* | -$947.00M* | $90.00M* | | $3.47B* | |
|---|
| 2013-03-31 | $1.67B | -$1.52B | -$500.00M | -$367.00M | -$370.00M | $105.00M | $824.00M | $79.00M | | -$1.24B* | |
|---|
| 2012-12-31 | $4.08B* | -$6.99B* | -$513.00M* | -$367.00M* | -$1.14B* | $413.00M* | -$1.55B* | $53.00M* | | $4.89B* | -$1.13B* |
|---|
| 2012-09-30 | $247.00M* | -$2.99B* | -$480.00M* | -$370.00M* | -$4.54B* | $1.93B* | -$2.83B* | $151.00M* | | $2.85B* | -$6.02B* |
|---|
| 2012-03-31 | $3.09B | -$5.78B | -$438.00M | -$239.00M | -$2.68B | $1.08B | -$3.02B | $98.00M | | $3.48B* | -$4.40B |
|---|
| 2011-12-31 | $1.06B* | -$8.52B* | -$131.00M* | -$239.00M* | -$252.00M* | $1.61B* | -$1.56B* | $55.00M* | | $8.22B* | $254.00M* |
|---|
| 2011-09-30 | -$54.00M* | -$8.88B* | | -$241.00M* | -$2.56B* | $468.00M* | $2.38B* | $21.00M* | | $7.34B* | -$1.54B* |
|---|
| 2011-06-30 | $2.58B* | -$7.82B* | | -$241.00M* | -$106.00M* | $1.16B* | -$1.37B* | $10.00M* | | $7.23B* | $1.45B* |
|---|
| 2011-03-31 | $6.23B | -$7.49B | | -$96.00M | -$378.00M | $370.00M | -$1.65B | $94.00M | | $2.23B* | -$687.00M |
|---|
| 2010-12-31 | $2.44B* | -$8.66B* | | -$96.00M* | -$452.00M* | $1.70B* | -$1.78B* | $63.00M* | | $16.81B* | $10.02B* |
|---|
| 2010-09-30 | -$1.15B* | -$5.30B* | | -$95.00M* | -$1.26B* | $2.43B* | $544.00M* | $13.00M* | | $4.26B* | -$563.00M* |
|---|
| 2010-06-30 | $1.08B* | -$3.49B* | | -$96.00M* | -$4.54B* | $2.02B* | $2.60B* | $15.00M* | | -$939.00M* | -$3.35B* |
|---|
| 2010-03-31 | $2.88B | $1.08B | | -$96.00M | -$2.14B | $902.00M | -$769.00M | $28.00M | | $295.00M* | $2.17B |
|---|
| 2009-12-31 | $3.38B* | -$664.00M* | | -$96.00M* | -$1.57B* | $1.01B* | $1.37B* | $15.00M* | | -$2.25B* | $1.19B* |
|---|
| 2009-09-30 | $3.45B* | -$2.83B* | | -$95.00M* | -$6.43B* | $350.00M* | -$1.53B* | $4.00M* | | $5.71B* | -$1.36B* |
|---|
| 2009-06-30 | -$1.07B* | $223.00M* | | -$88.00M* | -$1.66B* | $2.08B* | $3.69B* | | | -$2.95B* | $227.00M* |
|---|
| 2009-03-31 | $1.85B | $2.55B | | -$746.00M | -$2.08B | $2.60B | -$7.98B | | | $3.11B* | -$705.00M |
|---|
| 2008-12-31 | $1.26B* | -$4.52B* | | -$755.00M* | -$4.85B* | $1.00M* | -$5.87B* | $30.00M* | | $14.44B* | -$259.00M* |
|---|
| 2008-09-30 | $1.84B* | -$3.27B* | | -$731.00M* | -$1.94B* | $2.29B* | -$3.71B* | $325.00M* | | $4.35B* | -$838.00M* |
|---|