U.S. Bancorp Cash Flow Statement
USB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
U.S. Bancorp generated $8.0B in operating cash flow in FY2025. The company returned $3.2B in dividends and $489M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High profit margin: 26.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.6B | $6.3B | $5.4B | $5.8B | $8.0B | $5.0B | $6.9B | $7.1B | $6.2B | $5.9B | $5.9B | $5.9B | $5.8B | $5.6B | $4.9B |
| Operating Cash Flow | $8.0B | $11.3B | $8.4B | $21.1B | $9.9B | $3.7B | $4.9B | $10.6B | $6.5B | $5.3B | $8.8B | $5.3B | $11.4B | $8.0B | $9.8B |
| Share Buybacks | $489.0M | $173.0M | $62.0M | $69.0M | $1.6B | $1.7B | $4.5B | $2.8B | $2.6B | $2.6B | $2.2B | $2.2B | $2.3B | $1.9B | $514.0M |
| Dividends Paid | $3.2B | $3.1B | $3.0B | $2.8B | $2.6B | $2.6B | $2.4B | $2.1B | $1.9B | $1.8B | $1.8B | $1.7B | $1.6B | $1.3B | $817.0M |