Financial: Banking

U.S. Bancorp (USB: NYSE)

$43.86 0.08 | 0.18%
11/24/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.85B 5.84B 5.65B 4.87B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -519.00M 5.68B 2.26B 4.20B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.33B 11.45B 7.96B 9.82B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.17B 19.68B 23.77B 15.13B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 3.44B -58.00M 94.00M 636.00M
Purchases of Short-Term Investments -37.35B -26.36B -26.85B -31.73B
Other Cash from Investing Activities -13.06B -14.28B -17.27B -16.75B
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.81B -21.02B -20.25B -32.70B
Issuance of Debt 16.39B 2.04B 4.97B 3.61B
Cash Used for Financing Activities
Issuance of Capital Stock 453.00M 1.01B 2.56B 856.00M
Repayment of Long-Term Debt -4.13B -2.88B -11.41B -3.30B
Repurchase of Capital Stock -2.20B -2.28B -1.86B -514.00M
Payment of Cash Dividends -1.97B -1.83B -1.55B -935.00M
Other Financing Charges, Net 18.11B 13.75B 13.88B 22.64B
Net Cash From Financing Activities 26.66B 9.80B 6.58B 22.36B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.18B 225.00M -5.71B -525.00M

Portfolios with USB

Latest USB Headlines from TheStreet

More Financial News for USB

Press Releases for USB

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter