Us bancorp \de\ (USB)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Operating Activities
Net income attributable to U.S. Bancorp

6,914

7,096

6,218

5,888

5,879

5,851

5,836

5,647

4,872

3,317

2,205

2,946

4,324

Adjustments to reconcile net income to net cash provided by operating activities
Provision for credit losses

1,504

1,379

1,390

1,324

1,132

1,229

1,340

1,882

2,343

4,356

5,557

3,096

792

Depreciation and amortization of premises and equipment

334

306

293

291

307

302

297

287

266

229

220

218

243

Amortization of intangibles

168

161

175

179

174

199

223

274

299

367

387

355

376

Provision for deferred income taxes

-

-

-

-

-

-

-

-

748

-370

-545

-1,045

-97

(Gain) loss on sale of loans held for sale

762

394

772

954

993

801

1,044

2,889

860

-1,289

-

-

-

(Gain) loss on sale of securities and other assets

469

510

502

617

403

595

74

242

25

29

1,571

804

-570

Loans originated for sale in the secondary market, net of repayments

36,561

29,214

35,743

42,867

43,312

30,858

56,698

81,219

46,366

53,614

52,720

32,563

-27,395

Proceeds from sales of loans held for sale

33,303

30,730

37,462

41,605

45,211

29,962

61,681

82,302

48,094

50,721

51,915

32,440

25,389

Other, net

458

1,010

-2,049

487

787

43

-115

1,916

449

1,495

-2,152

664

-158

Net cash provided by operating activities

4,889

10,564

6,472

5,336

8,782

5,332

11,446

7,958

9,820

5,241

7,600

5,307

2,904

Investing Activities
Proceeds from sales of available-for-sale investment securities

11,252

1,400

3,084

9,877

690

475

947

2,060

1,018

1,212

5,784

2,134

2,135

Proceeds from maturities of held-to-maturity investment securities

9,137

6,619

8,306

9,733

10,567

9,479

8,587

6,336

1,404

167

11

22

-

Proceeds from maturities of available-for-sale investment securities

11,454

11,411

13,042

14,625

13,395

7,212

10,147

15,374

12,713

16,068

7,307

5,700

-

Purchases of held-to-maturity investment securities

6,701

9,793

9,712

9,171

9,234

15,597

13,218

10,247

18,500

1,010

5

1

-

Purchases of available-for-sale investment securities

33,814

10,077

17,860

29,684

20,502

21,752

13,146

16,605

13,229

24,025

15,119

6,074

-

Net increase in loans outstanding

9,871

9,234

8,054

13,383

11,788

12,873

12,331

15,158

-13,418

6,322

106

14,776

8,015

Proceeds from maturities of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

4,211

Purchases of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

9,816

Proceeds from sales of loans

2,899

4,862

2,458

2,604

1,723

1,657

819

1,895

820

1,829

2,741

123

421

Purchases of loans

3,805

3,694

3,040

2,881

4,475

2,355

2,468

2,741

3,078

4,278

4,332

3,577

2,599

Net decrease (increase) in securities purchased under agreements to resell

-816

-182

54

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-3,436

58

-94

-636

-923

-3,074

-1,483

111

Other, net

1,295

289

404

-322

1,526

-506

303

1,261

1,070

936

74

1,353

1,367

Net cash provided by (used in) investing activities

-21,560

-8,977

-12,126

-17,958

-21,150

-29,812

-21,024

-20,253

-32,704

-16,372

-719

-16,319

-15,141

Financing Activities
Net increase in deposits

16,441

-1,740

12,625

34,192

18,290

15,822

12,940

18,050

24,846

20,527

7,949

13,139

6,255

Net increase in short-term borrowings

9,584

-2,512

2,688

-13,914

-2,016

2,285

1,306

-4,167

-2,205

592

-4,448

-891

5,069

Proceeds from issuance of long-term debt

9,899

12,078

9,434

10,715

5,067

16,394

2,041

4,966

3,611

7,044

6,040

8,534

22,395

Principal payments or redemption of long-term debt

11,119

2,928

10,517

9,495

5,311

4,128

2,883

11,415

3,300

8,394

11,740

16,546

16,836

Fees paid on exchange of income trust securities for perpetual preferred stock

-

-

-

-

-

-

-

-

-

4

-

-

-

Proceeds from issuance of preferred stock

-

565

993

-

745

-

487

2,163

676

-

-

7,090

0

Proceeds from issuance of common stock

88

86

159

355

295

453

524

395

180

119

2,703

688

427

Repurchase of preferred stock

-

-

1,085

-

-

-

500

-

-

-

-

-

-

Redemption of preferred stock

-

-

-

-

-

-

-

-

-

-

6,599

-

0

Repurchase of common stock

4,525

2,822

2,631

2,556

2,190

2,200

2,282

1,856

514

-

-

-

1,983

Repurchase of common stock warrant

-

-

-

-

-

-

-

-

-

-

139

-

0

Cash dividends paid on preferred stock

302

274

284

267

242

243

254

204

118

89

275

68

60

Cash dividends paid on common stock

2,443

2,092

1,928

1,810

1,777

1,726

1,576

1,347

817

383

1,025

2,959

2,785

Purchase of noncontrolling interests

-

-

-

40

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

17,623

361

9,454

17,180

12,861

26,657

9,803

6,585

22,359

19,412

-7,534

8,987

12,482

Change in cash and due from banks

952

1,948

3,800

4,558

493

2,177

225

-5,710

-525

8,281

-653

-2,025

245

Supplemental Cash Flow Disclosures
Cash paid for income taxes

941

365

555

595

742

748

812

1,469

495

424

344

1,965

1,878

Cash paid for interest

4,404

3,056

2,086

1,591

1,434

1,476

1,759

2,218

2,563

2,631

3,153

4,891

6,360

Noncash transfer of held-to-maturity investment securities to available-for-sale

43,596

-

-

-

-

-

-

-

-

-

-

-

-

Net noncash transfers to foreclosed property

60

115

163

156

204

199

323

564

702

1,384

600

307

180

Noncash transfer of investment securities available-for-sale to held-to-maturity

-

-

-

-

-

-

-

11,705

-

-

-

-

-

Acquisitions
Assets (sold) acquired

-

-

-

-

-

1,376

126

194

1,761

-14

17,212

19,474

-635

Liabilities sold (assumed)

-

-

-

-

-

4,797

24

260

2,100

907

-17,870

-18,824

393

Net

-

-

-

-

-

-3,421

102

-66

-339

-

-

-

242