Financial: Banking

US Bancorp (USB: NYSE)

$51.2 0.47 | 0.93%
01/20/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.88B 5.85B 5.84B 5.65B
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 2.90B -519.00M 5.61B 2.31B
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 8.78B 5.33B 11.45B 7.96B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 24.65B 17.17B 19.68B 23.77B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 3.44B -58.00M 94.00M
Purchases of Short-Term Investments -29.74B -37.35B -26.36B -26.85B
Other Cash from Investing Activities -16.07B -13.06B -14.28B -17.27B
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.15B -29.81B -21.02B -20.25B
Issuance of Debt 5.07B 16.39B 2.04B 4.97B
Cash Used for Financing Activities
Issuance of Capital Stock 1.04B 453.00M 1.01B 2.56B
Repayment of Long-Term Debt -5.31B -4.13B -2.88B -11.41B
Repurchase of Capital Stock -2.19B -2.20B -2.28B -1.86B
Payment of Cash Dividends -2.02B -1.97B -1.83B -1.55B
Other Financing Charges, Net 16.27B 18.11B 13.75B 13.88B
Net Cash From Financing Activities 12.86B 26.66B 9.80B 6.58B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 493.00M 2.18B 225.00M -5.71B

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