Us bancorp \de\ (USB)
CashFlow / TTM
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

6,386

6,914

7,284

7,191

7,120

7,096

6,922

6,670

6,420

6,218

6,014

5,953

5,975

5,888

5,886

5,873

5,834

5,879

5,891

5,873

5,885

5,851

5,819

5,816

5,805

5,836

5,800

5,806

5,737

5,647

5,577

5,376

5,164

4,872

0

0

0

-

-

-

-

-

-

-

-

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

2,120

1,504

1,477

1,453

1,415

1,379

1,346

1,363

1,386

1,390

1,397

1,362

1,339

1,324

1,287

1,244

1,198

1,132

1,115

1,144

1,187

1,229

1,218

1,205

1,243

1,340

1,506

1,696

1,804

1,882

1,936

1,967

2,069

2,343

0

0

0

-

-

-

-

-

-

-

-

Depreciation and amortization of premises and equipment

341

334

328

320

312

306

300

296

294

293

291

290

290

291

296

300

304

307

307

307

305

302

300

298

297

297

297

295

292

287

282

278

273

266

0

0

0

-

-

-

-

-

-

-

-

Amortization of intangibles

170

168

165

164

162

161

164

167

170

175

176

177

178

179

180

177

176

174

179

188

193

199

204

208

215

223

233

245

260

274

282

290

295

299

0

0

0

-

-

-

-

-

-

-

-

Provision for deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

527

427

871

748

0

0

0

-

-

-

-

-

-

-

-

(Gain) loss on sale of loans held for sale

960

762

568

442

437

394

558

655

718

772

745

838

876

954

993

959

928

993

989

921

886

801

745

517

739

1,044

1,771

2,553

2,740

2,889

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of securities and other assets

489

469

552

516

532

510

424

423

434

502

541

545

673

617

547

620

430

403

531

429

634

595

415

351

103

74

86

188

209

242

210

100

-96

25

0

0

0

-

-

-

-

-

-

-

-

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

41,415

36,561

30,591

27,944

27,480

29,214

33,081

35,242

35,703

35,743

36,972

39,451

41,786

42,867

41,503

41,377

42,187

43,312

43,268

40,287

35,447

30,858

28,661

32,350

41,640

56,698

70,299

78,267

83,148

81,219

76,857

66,769

53,587

46,366

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sales of loans held for sale

39,931

33,303

30,129

27,501

28,159

30,730

33,728

35,896

35,469

37,462

39,053

40,425

43,375

41,605

40,901

43,039

43,524

45,211

43,145

38,157

32,820

29,962

28,996

34,448

47,645

61,681

77,095

83,284

82,642

82,302

74,055

63,318

53,266

48,094

0

0

0

-

-

-

-

-

-

-

-

Other, net

-137

458

-71

53

1,707

1,010

-652

-1,690

-2,168

-2,049

66

58

-557

487

262

392

801

787

1,268

813

888

43

501

-49

-163

-115

32

608

1,960

1,916

1,721

1,791

-276

449

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

5,947

4,889

7,601

7,780

10,426

10,564

7,745

6,382

4,716

6,472

8,739

7,431

7,265

5,336

5,769

8,069

8,292

8,782

7,117

4,845

4,311

5,332

7,255

8,814

12,550

11,446

12,740

10,846

6,535

7,958

4,940

4,639

6,683

9,820

11,190

10,090

8,593

5,241

6,186

10,786

8,629

7,600

0

0

0

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

21,069

11,252

5,872

2,777

555

1,400

1,325

1,524

3,200

3,084

4,769

7,524

10,175

9,877

8,579

5,492

1,097

690

356

383

303

475

582

629

1,076

947

1,073

2,394

2,026

2,060

1,845

926

1,077

1,018

1,025

589

431

1,212

2,275

3,034

3,574

5,784

0

0

0

Proceeds from maturities of held-to-maturity investment securities

-

9,137

7,803

7,052

6,590

6,619

7,030

7,486

7,819

8,306

8,965

9,324

9,730

9,733

9,445

9,633

10,321

10,567

10,502

10,004

9,254

9,479

8,948

8,811

8,721

8,587

9,185

9,012

7,951

6,336

4,695

3,035

2,112

1,404

748

448

203

167

0

0

0

-

-

-

-

Proceeds from maturities of available-for-sale investment securities

15,238

11,454

10,539

10,480

10,505

11,411

12,340

12,309

13,027

13,042

13,832

14,603

14,199

14,625

13,293

13,125

13,507

13,395

12,622

11,089

9,082

7,212

6,696

6,905

8,174

10,147

12,105

13,559

14,532

15,374

16,505

15,290

13,569

12,713

13,129

14,766

16,187

16,068

0

0

0

-

-

-

-

Purchases of held-to-maturity investment securities

-

6,701

8,265

7,412

8,300

9,793

10,538

11,361

10,522

9,712

10,146

10,992

11,046

9,171

7,672

5,474

6,882

9,234

11,016

14,302

14,205

15,597

16,350

16,210

14,811

13,218

11,683

9,177

9,572

10,247

11,311

12,724

15,427

18,500

16,138

12,818

7,470

1,010

0

0

0

-

-

-

-

Purchases of available-for-sale investment securities

45,557

33,814

23,612

14,323

11,203

10,077

11,133

12,617

15,675

17,860

20,362

24,363

27,754

29,684

28,468

27,553

22,902

20,502

20,056

19,745

20,473

21,752

20,392

15,575

14,283

13,146

13,921

17,475

15,792

16,605

16,895

14,340

14,071

13,229

18,059

19,871

22,716

24,025

0

0

0

-

-

-

-

Net increase in loans outstanding

31,070

9,871

14,404

13,879

11,724

9,234

5,597

4,814

6,387

8,054

8,018

9,480

9,931

13,383

15,609

15,397

14,647

11,788

10,072

9,464

10,570

12,873

13,879

25,295

15,794

12,331

33,171

16,506

12,724

15,158

-31,394

-22,931

-11,973

-13,418

12,060

9,855

8,938

6,322

2,939

-35

-2,061

106

0

0

0

Proceeds from maturities of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Purchases of investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from sales of loans

2,924

2,899

3,858

3,698

5,082

4,862

3,718

3,954

2,349

2,458

2,170

2,673

2,744

2,604

2,133

1,535

1,581

1,723

1,864

2,127

1,924

1,657

1,364

786

708

819

901

1,867

1,988

1,895

1,980

1,006

778

820

918

1,174

1,623

1,829

1,880

1,890

2,576

2,741

0

0

0

Purchases of loans

3,918

3,805

3,764

3,446

3,339

3,694

3,543

3,427

3,243

3,040

2,990

3,295

3,155

2,881

4,415

4,518

4,641

4,475

2,848

2,292

2,299

2,355

2,288

2,299

2,289

2,468

2,485

2,581

2,685

2,741

3,467

3,357

3,280

3,078

2,359

3,664

4,237

4,278

4,403

4,862

4,457

4,332

0

0

0

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

3,633

-816

3,282

3,567

-3,978

-182

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-94

-80

-80

-94

-636

-741

-741

-741

-923

0

0

0

-

-

-

-

Other, net

2,278

1,295

509

-304

61

289

459

417

810

404

257

672

-248

-322

566

-37

972

1,526

903

969

120

-506

-208

-144

223

303

693

1,111

1,071

1,261

732

709

987

1,070

791

777

765

936

2,064

1,691

1,351

74

0

0

0

Net cash provided by (used in) investing activities

-37,275

-21,560

-26,128

-18,680

-15,603

-8,977

-7,026

-7,481

-10,323

-12,126

-12,037

-14,678

-14,790

-17,958

-23,280

-23,120

-23,538

-21,150

-19,551

-23,424

-23,668

-29,812

-31,733

-28,193

-28,145

-21,024

-19,653

-17,322

-15,995

-20,253

-21,778

-27,672

-30,998

-32,704

-32,846

-29,267

-24,941

-16,372

-8,379

-5,901

-2,186

-719

0

0

0

Financing Activities
Net increase in deposits

46,767

16,441

28,537

13,097

3,561

-1,740

-11,411

-7,182

7,653

12,625

7,994

29,672

30,525

34,192

39,956

21,367

20,372

18,290

22,167

20,591

21,201

15,822

6,593

19,901

12,600

12,940

17,484

10,252

14,459

18,050

21,352

26,185

25,012

24,846

33,439

29,973

22,467

20,527

1,451

3,040

5,047

7,949

0

0

0

Net increase in short-term borrowings

10,948

9,584

-9,289

-3,104

-2,307

-2,512

8,012

3,724

5,520

2,688

161

-4,021

-11,594

-13,914

-11,220

-9,351

-4,449

-2,016

-3,130

-1,071

-2,555

2,285

3,917

2,676

3,655

1,306

-1,725

-4,505

-328

-4,167

-4,177

1,029

-3,568

-2,205

-2,428

-4,259

-291

592

3,745

1,669

2,759

-4,448

0

0

0

Proceeds from issuance of long-term debt

18,170

9,899

9,964

11,458

12,968

12,078

11,790

8,966

8,382

9,434

7,810

8,264

7,270

10,715

10,783

10,834

8,352

5,067

8,331

11,806

14,901

16,394

14,821

9,880

6,751

2,041

611

2,477

3,986

4,966

6,162

4,697

4,326

3,611

3,697

5,655

6,512

7,044

6,357

4,281

4,345

6,040

0

0

0

Principal payments or redemption of long-term debt

7,618

11,119

9,827

7,695

5,448

2,928

5,282

9,575

11,181

10,517

11,250

7,286

6,061

9,495

5,335

8,204

8,675

5,311

6,714

3,530

3,677

4,128

2,699

3,598

3,507

2,883

3,524

7,053

9,106

11,415

10,523

8,552

5,601

3,300

3,500

2,194

6,629

8,394

9,515

14,683

11,799

11,740

0

0

0

Proceeds from issuance of preferred stock

-

-

-

-

-

-

-

-

-

993

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,163

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

82

88

64

65

61

86

94

77

87

159

334

369

434

355

192

220

176

295

338

315

369

453

570

681

681

524

384

373

376

395

397

267

184

180

188

180

185

119

0

0

0

-

-

-

-

Repurchase of common stock

5,537

4,525

3,050

2,997

2,882

2,822

2,685

2,615

2,625

2,631

2,604

2,571

2,582

2,556

2,311

2,368

2,294

2,190

2,277

2,238

2,231

2,200

2,207

2,214

2,215

2,282

2,292

2,112

1,918

1,856

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid on preferred stock

301

302

299

291

282

274

269

269

268

284

274

289

281

267

266

248

247

242

244

243

243

243

242

242

251

254

258

261

238

204

169

136

129

118

121

109

89

89

75

76

187

275

0

0

0

Cash dividends paid on common stock

2,493

2,443

2,383

2,287

2,190

2,092

1,991

1,970

1,949

1,928

1,905

1,873

1,841

1,810

1,779

1,791

1,785

1,777

1,770

1,762

1,744

1,726

1,707

1,687

1,630

1,576

1,521

1,467

1,475

1,347

1,219

1,090

960

817

674

528

383

383

383

383

375

1,025

0

0

0

Purchase of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

40

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

60,018

17,623

13,717

8,811

4,046

361

-1,177

-8,844

4,534

9,454

174

22,173

16,863

17,180

30,725

11,164

12,155

12,861

16,701

23,868

26,021

26,657

19,046

25,397

16,071

9,803

9,146

-2,309

6,831

6,585

12,512

23,186

20,076

22,359

30,894

29,394

21,768

19,412

1,647

-6,233

-4,217

-7,534

0

0

0

Change in cash and due from banks

28,690

952

-4,810

-2,089

-1,131

1,948

-458

-9,943

-1,073

3,800

-3,124

14,926

9,338

4,558

13,214

-3,887

-3,091

493

4,267

5,289

6,664

2,177

-5,432

6,018

476

225

2,233

-8,785

-2,629

-5,710

-4,326

153

-4,239

-525

9,238

10,217

5,420

8,281

-546

-1,348

2,226

-653

0

0

0