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Us Bancorp De  (USB)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Us Bancorp De Cash flow Statement Quarterly

USB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 4,262.00 2,280.00 4,959.00 3,440.00 1,860.00
Depreciation & amortization 168.00 84.00 351.00 264.00 175.00
Amortization of Other Assets 78.00 38.00 176.00 129.00 85.00
Restructuring - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses -997.00 -827.00 3,806.00 3,365.00 2,730.00
Mortgage loans - - - - -
Loans held for resale - - - - -
Gain (Loss) on Disposition of Other Assets -192.00 -66.00 -344.00 -274.00 -227.00
Securities transactions - - - - -
Pension plan - - - - -
Financial Instruments and Foreign Currency Transaction 2,578.00 -531.00 -1,981.00 -987.00 -1,886.00
Gain Loss On Sale Of Loans Held For Sale -584.00 -213.00 -1,613.00 -867.00 -303.00
Transfer To Other Real Estate - - - - -
Non Cash Transfer Of Investment Securities Available For Sale To Held To Maturity - - - - -
Noncash Or Part Noncash Acquisition Value Of Assets Acquired - - - - -
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed - - - - -
Income taxes 1,207.00 172.00 -1,058.00 461.00 -369.00
Sale of Business - - - - -
Accrued interest receivable - - - - -
Stockbased compensation - - - - -
Trading accounts - - - - -
Other Working Capital - - - - -
Other liabilities - - - - -
Other Working Capital - - - - -
Securities Gains - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - -23.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6,520.00 937.00 3,716.00 4,785.00 1,501.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 29,252.00 13,612.00 56,235.00 38,912.00 27,311.00
Short-term Investments Acq. -54,780.00 -36,208.00 -68,017.00 -47,749.00 -29,934.00
Securit. Available-for-Sale Liq. - - - - -
Proceeds From Maturity Of Held To Maturity Securities - - - - -
Proceeds From Maturity Of Available For Sale Securities - - - - -
Payments For Proceeds From Loans Outstanding 727.00 3,562.00 -3,915.00 -14,245.00 -22,272.00
Securit. Available-for-Sale Acq. - - - - -
Payments for (Proceeds from) Loans -188.00 -538.00 -9,372.00 -8,132.00 -729.00
Loans by banking subsidiaries - - - - -
Nonbank entities loans - - - - -
Short-term Investments - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Credit card receivables - - - - -
Dispositions of operations - - - - -
Other interestearning assets - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities -367.00 106.00 -636.00 -966.00 -398.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -25,356.00 -19,466.00 -15,440.00 -21,850.00 -17,995.00
Short-term debt Net 1,647.00 332.00 -11,957.00 -10,000.00 -3,128.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,152.00 69.00 14,501.00 14,282.00 12,801.00
Long-term debt - repayments -5,928.00 -3,830.00 -14,476.00 -13,088.00 -11,500.00
Deposits - - - - -
Issuances/ -repurchases of Comm. Stock -1,501.00 -629.00 -1,657.00 -1,649.00 -1,650.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -520.00 230.00 486.00 - -
Increase (Decrease) in Deposits 7,412.00 3,991.00 67,854.00 51,301.00 51,390.00
Other net - - - - -
Other net - - - - -
Net Increase Decrease In Short Term Borrowings - - - - -
Fees Paid On Exchange Of Income Trust Securities For Perpetual Preferred Stock - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -165.00 -76.00 -300.00 -222.00 -150.00
Dividends paid -1,268.00 -637.00 -2,552.00 -1,917.00 -1,282.00
Net Cash flow from Financing Activities 829.00 -550.00 51,899.00 38,707.00 46,481.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 6,520.00 937.00 3,716.00 4,785.00 1,501.00
Total Cash Flow -18,007.00 -19,079.00 40,175.00 21,642.00 29,987.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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