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USB

U.S. Bancorp

Stock

$57.51+0.15 (+0.26%)Close Oct 2, 2026

Cash flow statement

LineLast 12 months2025202420232022202120202019201820172016201520142013201220112010200920082007
Operating cash flow$12.5B$8.0B$11.4B$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$5.2B$7.6B$5.3B$2.9B
Stock-based compensation—$235M$232M$224M$202M$207M$189M$178M$174M$163M$150M$125M$125M$129M$129M$118M$113M$89M$85M—
Buybacks$700M$489M$173M$62M$69M$1.6B$1.7B$4.5B$2.8B$2.6B$2.6B$2.2B$2.2B$2.3B$1.9B$514M—$0$0$2.0B
Dividends paid$3.2B$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$817M$383M$1.0B$3.0B$2.8B
Dividends per share$2.08$2.04$1.98$1.93$1.88$1.76$1.68$1.58$1.34$1.16$1.07$1.01$0.97$0.89$0.78$0.50$0.20$0.20$1.70$1.63