U.S. Bancorp (USB) Cash Flow Statement

Click line-items for a historical chart and %

Operating Activities
Net cash provided by operating activities
Investing Activities
Proceeds from sales of available-for-sale investment securities	8.17B
Proceeds from maturities of held-to-maturity investment securities
Proceeds from maturities of available-for-sale investment securities
Purchases of held-to-maturity investment securities	-6.43B
Purchases of available-for-sale investment securities	-22.9B
Net (increase) decrease in loans outstanding
Proceeds from sales of loans	1.78B
Purchases of loans	-2.14B
Acquisitions, net of cash acquired
Other, net	-38M
Net cash used in investing activities
Financing Activities
Net increase (decrease) in deposits	34.2B
Net increase (decrease) in short-term borrowings	-12.18B
Proceeds from issuance of long-term debt	10.63B
Principal payments or redemption of long-term debt	-4.81B
Fees paid on exchange of income trust securities for perpetual preferred stock
Proceeds from issuance of preferred stock
Proceeds from issuance of common stock	159M
Cash dividends paid on preferred stock	-206M
Cash dividends paid on common stock	-1.33B
Net cash provided by (used in) financing activities
Change in cash and due from banks
Cash and due from banks at beginning of period
Cash and due from banks at end of period

Entities mentioned with USB