Financial: Banking

U.S. Bancorp (USB: NYSE)

$43.23 n/a | n/a%
09/19/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.84B 5.65B 4.87B 3.32B
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 5.68B 2.26B 4.20B 2.29B
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 11.45B 7.96B 9.82B 5.24B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 19.68B 23.77B 15.14B 17.45B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -58.00M 94.00M 636.00M 923.00M
Purchases of Short-Term Investments -26.36B -26.85B -31.73B -25.04B
Other Cash from Investing Activities -14.28B -17.26B -16.75B -9.71B
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.02B -20.25B -32.70B -16.37B
Issuance of Debt 2.04B 4.97B 3.61B 7.04B
Cash Used for Financing Activities
Issuance of Capital Stock 1.01B 2.56B 856.00M 119.00M
Repayment of Long-Term Debt -2.88B -11.42B -3.30B -8.39B
Repurchase of Capital Stock -2.28B -1.86B -514.00M 0.00
Payment of Cash Dividends -1.83B -1.55B -935.00M -472.00M
Other Financing Charges, Net 13.75B 13.88B 22.64B 21.12B
Net Cash From Financing Activities 9.80B 6.58B 22.36B 19.41B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 225.00M -5.71B -525.00M 8.28B

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