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

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$52.2 $0.37 (0.7%) USB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
U.S. Bancorp Net Income Cash Flow
5.89B4.41B2.91B1.39B5.88B4.4B2.91B1.43B5.85B4.36B
Depreciation Depletion Amortization Cash-Flow470M353M236M119M481M358M240M120M501M373M
Net Increase (Decrease) in Assets Liabilities-2.22B-2.7B-1.3B-879M906M-194M-1.1B-382M-1.7B-779M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19B1.17B839M635M1.52B1.68B1.34B582M677M509M
U.S. Bancorp Net Cash from (used by) Operating Activities
5.34B3.24B2.68B1.26B8.78B6.25B3.4B1.75B5.33B4.47B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--------3.44B3.44B
Increase (Decrease) in Investments-4.62B-3.79B-2.15B-978M-5.08B-4.05B-2.46B-1.2B-20.18B-16.64B
Other Cash Inflow (Outflow) from Investment Activities-13.34B-11.46B-7.94B-3.91B-16.07B-9.06B-5.66B-1.3B-13.07B-10.17B
U.S. Bancorp Net Cash from (used by) Invesment Activities
-17.96B-15.24B-10.09B-4.89B-21.15B-13.11B-8.12B-2.5B-29.81B-23.37B
Issuance (Purchase) of Equity Shares-2.2B-1.74B-1.15B-535M-1.15B-1.52B-901M-312M-1.75B-1.33B
Issuance (Repayment) of Debt Securities1.22B5.83B4.77B2.7B-244M133M1.89B2.78B12.27B10.78B
Increase (Decrease) in Bank & Other Borrowings-13.91B-12.18B-9.44B-4.1B-2.02B-2.98B-2.11B-1.67B2.29B2.44B
Payment of Dividends & Other Cash Distributions-2.08B-1.54B-1.02B-513M-2.02B-1.51B-998M-500M-1.97B-1.47B
Other Cash from (used by) Financing Activities34.15B34.16B17.15B5.91B18.29B12.53B14.12B3.87B15.82B6.19B
U.S. Bancorp Net Cash from (used by) Financing Activities
17.18B24.52B10.3B3.46B12.86B6.66B12B4.17B26.66B16.61B
Effect of Exchange Rate Changes on Cash----------
U.S. Bancorp Net Change in Cash & Cash Equivalents
4.56B12.52B2.89B-166M493M-204M7.27B3.42B2.18B-2.29B
Cash & Equivalents at Beginning of Year11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B8.88B8.81B
Cash & Equivalents at Year End15.71B23.66B14.04B10.98B11.15B10.45B17.93B14.07B10.65B6.18B
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