U.S. Bancorp USB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.57B+20.2% | $6.3B+16.0% | $5.43B-6.8% | $5.83B-26.8% | ||
| —— | —— | —— | $6.79B+156% | ||
| $7.97B-29.8% | $11.35B+35.2% | $8.39B-60.3% | $21.12B+114% | ||
| $15.86B-55.8% | $35.89B+330% | $8.34B-66.1% | $24.59B-75.2% | ||
| -$20.77B+20.6% | -$26.16B-238% | $18.93B+152% | $7.5B— | ||
| $3.17B+2.5% | $3.09B+4.1% | $2.97B+7.0% | $2.78B+7.6% | ||
| $489M+183% | $173M+179% | $62M-10.1% | $69M-95.6% | ||
| $10.36B-13.8% | $12.02B-22.9% | $15.58B+78.5% | $8.73B+233% | ||
| $9.05B+49.8% | $6.04B+47.9% | $4.08B-41.0% | $6.93B-39.4% | ||
| $45M+40.6% | $32M-96.6% | $951M+4,429% | $21M-51.2% | ||
| —— | —— | -$20B-402% | -$3.98B-129% | ||
| —— | -$327M-199% | $330M— | —— | ||
| -$9.61B-105% | -$4.69B— | —— | —— | ||
| $14.39B-6.5% | $15.38B+25.2% | $12.28B+352% | $2.72B+156% | ||
| $544M+9.0% | $499M-22.6% | $645M-15.9% | $767M+43.4% | ||
| $498M-12.5% | $569M-10.5% | $636M+196% | $215M+35.2% | ||
| $377M+1.9% | $370M-3.1% | $382M+10.7% | $345M+2.1% | ||
| $257M— | —— | —— | —— | ||
| —— | —— | —— | $188M-52.8% | ||
| $22.12B-8.7% | $24.23B-10.1% | $26.94B-18.7% | $33.13B-54.4% | ||
| $22.02B-8.3% | $24.01B-10.0% | $26.69B-31.4% | $38.9B-47.7% | ||
| $2.19B-2.3% | $2.24B-1.6% | $2.28B+15.1% | $1.98B+269% | ||
| $18.04B— | —— | -$3.83B— | —— | ||
| $2.96B+61.4% | $1.84B— | —— | $5.39B+912% | ||
| $3.96B+1,508% | $246M— | —— | $7.09B+552% | ||
| $1.53B+21.2% | $1.26B+14.3% | $1.11B-47.7% | $2.11B-52.7% | ||
| $6.98B+16.2% | $6.01B-4.9% | $6.31B-57.7% | $14.93B-63.8% | ||
| -$5.99B-53.0% | -$3.91B-57.1% | -$2.49B-1,089% | $252M+1,300% | ||
| $7.12B-45.8% | $13.13B+17.1% | $11.21B-69.2% | $36.39B+126% | ||
| —— | —— | —— | -$17.22B-165% | ||
| $334M-6.2% | $356M+4.4% | $341M+14.0% | $299M-2.9% | ||
| -$86M— | —— | —— | $0— | ||
| $1.64B— | —— | -$16.51B-209% | $15.21B— | ||
| $43M-59.4% | $106M+228% | -$83M-100% | $106.21B+14,080% | ||
| $7M+133% | $3M+101% | -$413M— | —— | ||
| $36M-65.0% | $103M-68.8% | $330M-96.8% | $10.46B+1,482% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does U.S. Bancorp generate?
- U.S. Bancorp (USB) generated $9.6B in operating cash flow over the trailing twelve months.
- Where does U.S. Bancorp's cash flow data come from?
- Every line is extracted from U.S. Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
