Us Bancorp \De\ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.24B3.27B4.79B5.49B5.73B5.91B5.93B5.94B6.25B7.12B6.95B4.99B7.99B5.84B5.46B6.33B
Depreciation and Depletion 0.22B0.23B0.27B0.29B0.30B0.30B0.31B0.29B0.29B0.31B0.33B0.35B0.34B0.34B0.38B0.37B
Deferred Taxes -0.55B-0.37B0.75B0.05B-0.07B
Gains from Investment Securities -2.15B0.94B1.07B1.26B0.30B0.59B1.53B0.62B0.50B0.51B1.29B0.34B-0.66B5.39B1.18B1.83B
Change in Loans 51.91B50.72B48.09B82.30B61.68B29.96B45.21B41.60B37.46B30.73B33.30B65.47B74.31B38.90B26.69B24.01B
Cash from Operations 7.60B5.24B9.82B7.96B11.45B5.33B8.78B5.34B6.47B10.56B4.89B3.72B9.87B21.12B8.45B11.27B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.39B0.37B0.30B0.27B0.22B0.20B0.17B0.18B0.17B0.16B0.17B0.18B0.16B0.21B0.64B0.57B
Depreciation & Amortization (CF) 0.22B0.23B0.27B0.29B0.30B0.30B0.31B0.29B0.29B0.31B0.33B0.35B0.34B0.34B0.38B0.37B
Investing Activities
Change in Net Loans 2.74B6.32B-13.42B1.90B12.33B12.87B11.79B13.38B2.46B4.86B2.90B2.25B6.18B4.42B5.71B0.65B
Acquisitions -3.07B-0.92B-0.64B-0.09B0.06B-3.44B0.56B0.66B-12.26B0.33B0.10B
Change in Acquisitions & Divestments 5.78B16.07B12.71B15.37B10.15B9.48B13.39B14.62B13.04B11.41B11.45B40.64B41.20B36.39B11.21B13.12B
Cash from Investing Activities -0.72B-16.37B-32.70B-20.25B-21.02B-29.81B-21.15B-17.96B-12.13B-8.98B-21.56B-15.44B-57.49B7.50B18.93B-24.53B
Financing Activities
Other financing activities 7.95B20.53B24.85B18.05B12.94B15.82B18.29B34.19B12.62B-1.74B16.44B67.85B26.31B-17.21B-12.29B6.00B
Debt Issuance and Repayment
Long-Term Debt Issuances 6.04B7.04B3.61B4.97B2.04B16.39B5.07B10.71B9.43B12.08B9.90B14.50B2.63B8.73B15.58B12.02B
Long-Term Debt Repayments 11.74B8.39B3.30B11.41B2.88B4.13B5.31B9.49B10.52B2.93B11.12B14.48B11.43B6.93B4.08B6.04B
Short-Term Debt issuances -4.45B0.59B-2.21B-4.17B1.31B2.29B-2.02B-13.91B2.69B-2.51B9.58B-11.96B0.03B15.21B-16.51B0.24B
Change in Capital Stock
Shares Issued 2.70B0.12B0.18B0.40B0.52B0.45B0.29B0.35B0.16B0.09B0.09B0.01B0.04B0.02B0.95B0.03B
Shares Repurchased 0.51B1.86B2.28B2.20B2.19B2.56B2.63B2.82B4.53B1.67B1.55B0.07B0.06B0.17B
Preferred Shares Issued 0.68B2.16B0.49B0.74B0.99B0.56B0.49B2.22B0.44B
Preferred Shares Repurchased 6.60B0.50B1.08B1.25B1.10B
Dividend Payments
Dividends Paid - Common 1.02B0.39B0.96B1.47B1.63B1.75B1.78B1.81B1.95B2.19B2.49B2.55B2.63B2.83B3.00B3.11B
Misc.
Cash from Financing Activities -7.53B19.41B22.36B6.58B9.80B26.66B12.86B17.18B9.45B0.36B17.62B51.90B13.94B-3.98B-19.72B8.57B
Change in Cash -0.65B8.28B-0.53B-5.71B0.23B2.18B0.49B4.56B3.80B1.95B0.95B40.17B-33.67B24.64B7.65B-4.69B
Beginning Cash Balance 0.65B-8.28B0.53B5.71B-0.23B-2.18B-0.49B-4.56B-3.80B-1.95B-0.95B-40.17B33.67B-24.64B-7.65B4.69B
Free Cash Flow 7.60B5.24B9.82B7.96B11.45B5.33B8.78B5.34B6.47B10.56B4.89B3.72B9.87B21.12B8.45B11.27B
Net Cash Flow -0.65B8.28B-0.53B-5.71B0.23B2.18B0.49B4.56B3.80B1.95B0.95B40.17B-33.67B24.64B7.65B-4.69B