The table below shows U.S. Bancorp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$7.97B
$11.35B
$8.39B
$21.12B
$9.87B
$3.72B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$20.54B
-$24.53B
$18.93B
$7.50B
-$57.49B
-$15.44B
Dividends paid
$3.17B
$3.09B
$2.97B
$2.78B
$2.58B
$2.55B
USB operating cash flow (10-K history)
U.S. Bancorp reported operating cash flow of $7.97B for fiscal year 2025. That is down 29.8% from $11.35B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.34B (FY 2016) to $7.97B. Figures come from the company's audited annual reports as filed with the SEC.
