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

Us Bancorp De Cash flow Statement Quarterly

USB




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
Income 3,425.00 6,218.00 4,536.00 2,973.00 1,473.00
Depreciation & amortization 149.00 293.00 219.00 146.00 73.00
Amortization of Other Assets 79.00 175.00 131.00 87.00 44.00
Restructuring - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses 668.00 1,390.00 1,055.00 695.00 345.00
Mortgage loans - - - - -
Loans held for resale - - - - -
Gain (Loss) on Disposition of Other Assets -203.00 -502.00 -387.00 -282.00 -146.00
Securities transactions - - - - -
Pension plan - - - - -
Financial Instruments and Foreign Currency Transaction 305.00 1,719.00 1,401.00 1,370.00 2,166.00
Gain Loss On Sale Of Loans Held For Sale -200.00 -544.00 -317.00 -116.00 -753.00
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 466.00 -2,049.00 230.00 107.00 -649.00
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 - -163.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,689.00 6,472.00 6,641.00 4,779.00 3,190.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 10,116.00 24,432.00 18,870.00 13,229.00 5,699.00
Short-term Investments Acq. -11,073.00 -27,572.00 -20,978.00 -14,667.00 -6,753.00
Securit. Available-for-Sale Liq. - - - - -
Proceeds From Maturity Of Held To Maturity Securities - - - - -
Proceeds From Maturity Of Available For Sale Securities - - - - -
Securit. Available-for-Sale Acq. - - - - -
Payments for (Proceeds from) Loans -459.00 -8,636.00 -6,595.00 -4,808.00 -743.00
Loans by banking subsidiaries - - - - -
Nonbank entities loans - - - - -
Short-term Investments - - - - -
Cash paid for acquisitions - - - - -
Credit card receivables - - - - -
Dispositions of operations - - - - -
Other interestearning assets - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities -753.00 -350.00 -617.00 -568.00 76.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,169.00 -12,126.00 -9,320.00 -6,814.00 -1,721.00
Short-term debt Net 1,485.00 2,688.00 1,893.00 449.00 -1,780.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 6,230.00 9,434.00 7,726.00 6,698.00 3,162.00
Long-term debt - repayments -1,233.00 -10,517.00 -6,561.00 -2,175.00 -473.00
Deposits - - - - -
Issuances/ -repurchases of Comm. Stock -1,221.00 -2,472.00 -1,812.00 -1,155.00 -482.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -92.00 -92.00 -92.00 993.00
Increase (Decrease) in Deposits -7,135.00 12,625.00 7,999.00 12,672.00 2,283.00
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 -134.00 -284.00 -213.00 -149.00 -80.00
Dividends paid -996.00 -1,928.00 -1,426.00 -954.00 -478.00
Net Cash flow from Financing Activities -3,004.00 9,454.00 7,514.00 15,294.00 3,145.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 4,689.00 6,472.00 6,641.00 4,779.00 3,190.00
Total Cash Flow -484.00 3,800.00 4,835.00 13,259.00 4,614.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 2,086.00 - - -
Cash Income taxes paid - - - - -


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