Financial: Banking

US Bancorp (USB: NYSE)

$52.79 0.67 | 1.29%
07/24/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.89B 5.88B 5.85B 5.84B
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 -552.00M 2.90B -519.00M 5.61B
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 5.34B 8.78B 5.33B 11.45B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 34.23B 24.65B 17.17B 19.68B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 3.44B -58.00M
Purchases of Short-Term Investments -38.85B -29.74B -37.35B -26.36B
Other Cash from Investing Activities -13.34B -16.07B -13.06B -14.28B
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.96B -21.15B -29.81B -21.02B
Issuance of Debt 10.71B 5.07B 16.39B 2.04B
Cash Used for Financing Activities
Issuance of Capital Stock 355.00M 1.04B 453.00M 1.01B
Repayment of Long-Term Debt -9.49B -5.31B -4.13B -2.88B
Repurchase of Capital Stock -2.56B -2.19B -2.20B -2.28B
Payment of Cash Dividends -2.08B -2.02B -1.97B -1.83B
Other Financing Charges, Net 20.24B 16.27B 18.11B 13.75B
Net Cash From Financing Activities 17.18B 12.86B 26.66B 9.80B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.56B 493.00M 2.18B 225.00M

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