Us bancorp \de\ (USB)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating Activities
Net income attributable to U.S. Bancorp

1,171

1,486

1,908

1,821

1,699

1,856

1,815

1,750

1,675

1,682

1,563

1,500

1,473

1,478

1,502

1,522

1,386

1,476

1,489

1,483

1,431

1,488

1,471

1,495

1,397

1,456

1,468

1,484

1,428

1,420

1,474

1,415

1,338

1,350

1,273

1,203

1,046

-

-

-

-

-

-

-

-

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

993

395

367

365

377

368

343

327

341

335

360

350

345

342

325

327

330

305

282

281

264

288

311

324

306

277

298

362

403

443

488

470

481

497

519

572

755

-

-

-

-

-

-

-

-

Depreciation and amortization of premises and equipment

87

86

85

83

80

80

77

75

74

74

73

73

73

72

72

73

74

77

76

77

77

77

76

75

74

75

74

74

74

75

72

71

69

70

68

66

62

-

-

-

-

-

-

-

-

Amortization of intangibles

42

44

42

42

40

41

41

40

39

44

44

43

44

45

45

44

45

46

42

43

43

51

51

48

49

56

55

55

57

66

67

70

71

74

75

75

75

-

-

-

-

-

-

-

-

Provision for deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

-116

10

-

55

-99

73

498

-45

345

-50

-

-

-

-

-

-

-

-

(Gain) loss on sale of loans held for sale

303

258

256

143

105

64

130

138

62

228

227

201

116

201

320

239

194

240

286

208

259

236

218

173

174

180

-10

395

479

907

772

582

628

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of securities and other assets

120

118

142

109

100

201

106

125

78

115

105

136

146

154

109

264

90

84

182

74

63

212

80

279

24

32

16

31

-5

44

118

52

28

12

8

-144

149

-

-

-

-

-

-

-

-

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

10,882

11,766

10,229

8,538

6,028

5,796

7,582

8,074

7,762

9,663

9,743

8,535

7,802

10,892

12,222

10,870

8,883

9,528

12,096

11,680

10,008

9,484

9,115

6,840

5,419

7,287

12,804

16,130

20,477

20,888

20,772

21,011

18,548

16,526

10,684

7,829

11,327

-

-

-

-

-

-

-

-

Proceeds from sales of loans held for sale

12,032

10,157

10,234

7,508

5,404

6,983

7,606

8,166

7,975

9,981

9,774

7,739

9,968

11,572

11,146

10,689

8,198

10,868

13,284

11,174

9,885

8,802

8,296

5,837

7,027

7,836

13,748

19,034

21,063

23,250

19,937

18,392

20,723

15,003

9,200

8,340

15,551

-

-

-

-

-

-

-

-

Other, net

-666

-88

1,037

-420

-71

-617

1,161

1,234

-768

-2,279

123

756

-649

-164

115

141

395

-389

245

550

381

92

-210

625

-464

550

-760

511

-416

697

-184

1,863

-460

502

-114

-204

265

-

-

-

-

-

-

-

-

Net cash provided by operating activities

2,354

-62

3,046

609

1,296

2,650

3,225

3,255

1,434

-169

1,862

1,589

3,190

2,098

554

1,423

1,261

2,531

2,854

1,646

1,751

866

582

1,112

2,772

2,789

2,141

4,848

1,668

4,083

247

537

3,091

1,065

-54

2,581

6,228

2,435

-1,154

1,084

2,876

3,380

3,446

-1,073

1,847

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

9,916

5,476

3,241

2,436

99

96

146

214

944

21

345

1,890

828

1,706

3,100

4,541

530

408

13

146

123

74

40

66

295

181

87

513

166

307

1,408

145

200

92

489

296

141

99

53

138

922

1,162

812

678

3,132

Proceeds from maturities of held-to-maturity investment securities

-

2,881

2,549

2,138

1,569

1,547

1,798

1,676

1,598

1,958

2,254

2,009

2,085

2,617

2,613

2,415

2,088

2,329

2,801

3,103

2,334

2,264

2,303

2,353

2,559

1,733

2,166

2,263

2,425

2,331

1,993

1,202

810

690

333

279

102

34

33

34

66

-

-

-

-

Proceeds from maturities of available-for-sale investment securities

5,649

3,569

3,132

2,888

1,865

2,654

3,073

2,913

2,771

3,583

3,042

3,631

2,786

4,373

3,813

3,227

3,212

3,041

3,645

3,609

3,100

2,268

2,112

1,602

1,230

1,752

2,321

2,871

3,203

3,710

3,775

3,844

4,045

4,841

2,560

2,123

3,189

5,257

4,197

3,544

3,070

-

-

-

-

Purchases of held-to-maturity investment securities

-

0

2,649

2,235

1,817

1,564

1,796

3,123

3,310

2,309

2,619

2,284

2,500

2,743

3,465

2,338

625

1,244

1,267

3,746

2,977

3,026

4,553

3,649

4,369

3,779

4,413

2,250

2,776

2,244

1,907

2,645

3,451

3,308

3,320

5,348

6,524

946

0

0

64

-

-

-

-

Purchases of available-for-sale investment securities

14,937

13,431

11,497

5,692

3,194

3,229

2,208

2,572

2,068

4,285

3,692

5,630

4,253

6,787

7,693

9,021

6,183

5,571

6,778

4,370

3,783

5,125

6,467

5,098

5,062

3,765

1,650

3,806

3,925

4,540

5,204

2,123

4,738

4,830

2,649

1,854

3,896

9,660

4,461

4,699

5,205

-

-

-

-

Net increase in loans outstanding

22,272

1,460

2,884

4,454

1,073

5,993

2,359

2,299

-1,417

2,356

1,576

3,872

250

2,320

3,038

4,323

3,702

4,546

2,826

3,573

843

2,830

2,218

4,679

3,146

3,836

13,634

-4,822

-317

24,676

-3,031

-8,604

2,117

-21,876

5,432

2,354

672

3,602

3,227

1,437

-1,944

219

253

-589

223

Proceeds from maturities of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,085

2,241

1,417

Purchases of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,493

3,866

2,861

Proceeds from sales of loans

575

1,295

421

633

550

2,254

261

2,017

330

1,110

497

412

439

822

1,000

483

299

351

402

529

441

492

665

326

174

199

87

248

285

281

1,053

369

192

366

79

141

234

464

335

590

440

515

345

1,276

605

Purchases of loans

893

987

1,142

896

780

946

824

789

1,135

795

708

605

932

745

1,013

465

658

2,279

1,116

588

492

652

560

595

548

585

571

585

727

602

667

689

783

1,328

557

612

581

609

1,862

1,185

622

734

2,321

780

497

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

788

-4,503

-234

7,582

-3,661

-405

51

37

135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

14

-108

14

0

0

-650

-91

0

0

-832

-

-

-

-

Other, net

1,085

403

904

-114

102

-383

91

251

330

-213

49

644

-76

-360

464

-276

-150

528

-139

733

404

-95

-73

-116

-222

203

-9

251

-142

593

409

211

48

64

386

489

131

-215

372

477

302

913

-1

137

-975

Net cash provided by (used in) investing activities

-22,259

-189

-9,499

-5,328

-6,544

-4,757

-2,051

-2,251

82

-2,806

-2,506

-5,093

-1,721

-2,717

-5,147

-5,205

-4,889

-8,039

-4,987

-5,623

-2,501

-6,440

-8,860

-5,867

-8,645

-8,361

-5,320

-5,819

-1,524

-6,990

-2,989

-4,492

-5,782

-8,515

-8,883

-7,818

-7,488

-8,657

-5,304

-3,492

1,081

-664

-2,826

223

2,548

Financing Activities
Net increase in deposits

32,938

2,201

6,538

5,090

2,612

14,297

-8,902

-4,446

-2,689

4,626

-4,673

10,389

2,283

-5

17,005

11,242

5,950

5,759

-1,584

10,247

3,868

9,636

-3,160

10,857

-1,511

407

10,148

3,556

-1,171

4,951

2,916

7,763

2,420

8,253

7,749

6,590

2,254

16,846

4,283

-916

314

-2,230

5,872

1,091

3,216

Net increase in short-term borrowings

2,621

9,144

-453

-364

1,257

-9,729

5,732

433

1,052

795

1,444

2,229

-1,780

-1,732

-2,738

-5,344

-4,100

962

-869

-442

-1,667

-152

1,190

-1,926

3,173

1,480

-51

-947

824

-1,551

-2,831

3,230

-3,015

-1,561

2,375

-1,367

-1,652

-1,784

544

2,601

-769

1,369

-1,532

3,691

-7,976

Proceeds from issuance of long-term debt

11,271

1,931

2,358

2,610

3,000

1,996

3,852

4,120

2,110

1,708

1,028

3,536

3,162

84

1,482

2,542

6,607

152

1,533

60

3,322

3,416

5,008

3,155

4,815

1,843

67

26

105

413

1,933

1,535

1,085

1,609

468

1,164

370

1,695

2,426

2,021

902

1,008

350

2,085

2,597

Principal payments or redemption of long-term debt

156

2,894

2,225

2,343

3,657

1,602

93

96

1,137

3,956

4,386

1,702

473

4,689

422

477

3,907

529

3,291

948

543

1,932

107

1,095

994

503

1,006

1,004

370

1,144

4,535

3,057

2,679

252

2,564

106

378

452

1,258

4,541

2,143

1,573

6,426

1,657

2,084

Proceeds from issuance of preferred stock

-

-

-

-

-

-

-

-

-

0

0

0

993

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,075

1,088

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

9

37

27

9

15

13

28

5

40

21

11

15

112

196

46

80

33

33

74

36

152

76

51

90

236

193

162

90

79

53

151

93

98

55

21

10

94

63

13

15

28

-

-

-

-

Repurchase of common stock

1,660

2,293

791

793

648

818

738

678

588

681

668

688

594

654

635

699

568

409

692

625

464

496

653

618

433

503

660

619

500

513

480

425

438

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid on preferred stock

71

79

72

79

72

76

64

70

64

71

64

69

80

61

79

61

66

60

61

60

61

62

60

60

61

61

60

69

64

65

63

46

30

30

30

39

19

33

18

19

19

19

19

130

107

Cash dividends paid on common stock

647

663

589

594

597

603

493

497

499

502

472

476

478

479

440

444

447

448

452

438

439

441

444

420

421

422

424

363

367

367

370

371

239

239

241

241

96

96

95

96

96

96

95

88

746

Purchase of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

44,305

7,384

4,793

3,536

1,910

3,478

-113

-1,229

-1,775

1,940

-7,780

12,149

3,145

-7,340

14,219

6,839

3,462

6,205

-5,342

7,830

4,168

10,045

1,825

9,983

4,804

2,434

8,176

657

-1,464

1,777

-3,279

9,797

-1,710

7,704

7,395

6,687

573

16,239

5,895

-939

-1,783

-1,526

-1,985

1,077

-5,100

Change in cash and due from banks

24,400

7,133

-1,660

-1,183

-3,338

1,371

1,061

-225

-259

-1,035

-8,424

8,645

4,614

-7,959

9,626

3,057

-166

697

-7,475

3,853

3,418

4,471

-6,453

5,228

-1,069

-3,138

4,997

-314

-1,320

-1,130

-6,021

5,842

-4,401

254

-1,542

1,450

-687

10,017

-563

-3,347

2,174

1,190

-1,365

227

-705