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    U.S. Bancorp (USB)

    -NYQ
    42.44 Down 0.50(1.16%) Apr 17, 4:04PM EDT
    |After Hours : 42.44 0.00 (0.00%) Apr 17, 7:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 1,488,000   1,471,000   1,495,000   1,397,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation128,000  127,000  123,000  123,000  
    Adjustments To Net Income(806,000)(202,000)(86,000)31,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities56,000  (209,000)583,000  (387,000)
    Total Cash Flow From Operating Activities 866,000   582,000   1,112,000   2,772,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(6,535,000)(8,678,000)(9,674,000)(8,867,000)
    Other Cash flows from Investing Activities95,000  (182,000)3,807,000  222,000  
    Total Cash Flows From Investing Activities (6,440,000) (8,860,000) (5,867,000) (8,645,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(503,000)(504,000)(480,000)(482,000)
    Sale Purchase of Stock(420,000)(602,000)(528,000)(197,000)
    Net Borrowings1,332,000  6,091,000  134,000  6,994,000  
    Other Cash Flows from Financing Activities9,636,000  (3,160,000)10,857,000  (1,511,000)
    Total Cash Flows From Financing Activities 10,045,000   1,825,000   9,983,000   4,804,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 4,471,000   (6,453,000) 5,228,000   (1,069,000)

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    Currency in USD.