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    U.S. Bancorp (USB)

    -NYQ
    43.13 Up 0.16(0.37%) 4:00PM EDT
    |After Hours : 43.13 0.00 (0.00%) 4:32PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 5,851,000   5,836,000   5,647,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation501,000  520,000  561,000  
    Adjustments To Net Income(1,063,000)222,000  (1,249,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities43,000  (115,000)1,916,000  
    Total Cash Flow From Operating Activities 5,332,000   11,446,000   7,958,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(33,754,000)(20,663,000)(19,086,000)
    Other Cash flows from Investing Activities3,942,000  (361,000)(1,167,000)
    Total Cash Flows From Investing Activities (29,812,000) (21,024,000) (20,253,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,969,000)(1,830,000)(1,551,000)
    Sale Purchase of Stock(1,747,000)(1,771,000)702,000  
    Net Borrowings14,551,000  464,000  (10,616,000)
    Other Cash Flows from Financing Activities15,822,000  12,940,000  18,050,000  
    Total Cash Flows From Financing Activities 26,657,000   9,803,000   6,585,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,177,000   225,000   (5,710,000)

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    Currency in USD.