U.S. Bancorp Cash Flow - Annual (NYSE:USB)

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$52.71 $0.51 (0.98%) USB stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
U.S. Bancorp Net Income Cash Flow
5.89B5.88B5.85B5.84B5.65B4.87B3.32B2.21B2.95B4.32B
Depreciation Depletion Amortization Cash-Flow470M481M501M520M561M565M596M607M573M619M
Net Increase (Decrease) in Assets Liabilities-2.22B906M-1.7B3.94B-1.81B2.51B-2.13B-805M-123M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19B1.52B677M1.15B3.56B1.88B3.46B5.59B1.91B-2.34B
U.S. Bancorp Net Cash from (used by) Operating Activities
5.34B8.78B5.33B11.45B7.96B9.82B5.24B7.6B5.31B2.6B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--3.44B-58M94M636M923M3.07B1.48B-111M
Increase (Decrease) in Investments-4.62B-5.08B-20.18B-6.68B-3.08B-16.59B-7.59B-2.02B1.78B-13.66B
Other Cash Inflow (Outflow) from Investment Activities-13.34B-16.07B-13.07B-14.28B-17.27B-16.75B-9.71B-1.77B-19.58B-1.23B
U.S. Bancorp Net Cash from (used by) Invesment Activities
-17.96B-21.15B-29.81B-21.02B-20.25B-32.7B-16.37B-719M-16.32B-15.01B
Issuance (Purchase) of Equity Shares-2.2B-1.15B-1.75B-1.77B702M342M119M-4.04B7.78B-1.56B
Issuance (Repayment) of Debt Securities1.22B-244M12.27B-842M-6.45B311M-1.35B-5.7B-8.01B5.56B
Increase (Decrease) in Bank & Other Borrowings-13.91B-2.02B2.29B1.31B-4.17B-2.21B592M-4.45B-891M5.37B
Payment of Dividends & Other Cash Distributions-2.08B-2.02B-1.97B-1.83B-1.55B-935M-472M-1.3B-3.03B-2.85B
Other Cash from (used by) Financing Activities
U.S. Bancorp Net Cash from (used by) Financing Activities
17.18B12.86B26.66B9.8B6.59B22.36B19.41B-7.53B8.99B12.78B
Effect of Exchange Rate Changes on Cash----------
U.S. Bancorp Net Change in Cash & Cash Equivalents
4.56B493M2.18B225M-5.71B-525M8.28B-653M-2.03B380M
Cash & Equivalents at Beginning of Year11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B8.88B8.81B
Cash & Equivalents at Year End15.71B11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B9.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For U.S. Bancorp Cash Flow

FCF margin
0.36