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Consolidated Statement of Cash Flows [Unaudited] (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net income attributable to U.S. Bancorp $ 1,428 $ 1,338
Adjustments to reconcile net income to net cash provided by operating activities    
Provision for credit losses 403 481
Depreciation and amortization of premises and equipment 74 69
Amortization of intangibles 57 71
Provision for deferred income taxes 10 73
(Gain) loss on sale of loans held for sale (479) (628)
(Gain) loss on sale of securities and other assets 5 (28)
Loans originated for sale in the secondary market, net of repayments (20,477) (18,548)
Proceeds from sales of loans held for sale 21,063 20,723
Other, net (416) (460)
Net cash provided by operating activities 1,668 3,091
Investing Activities    
Proceeds from sales of available-for-sale investment securities 166 200
Proceeds from maturities of held-to-maturity investment securities 2,425 810
Proceeds from maturities of available-for-sale investment securities 3,203 4,045
Purchases of held-to-maturity investment securities (2,776) (3,451)
Purchases of available-for-sale investment securities (3,925) (4,738)
Net increase in loans outstanding (317) (2,117)
Proceeds from sales of loans 285 192
Purchases of loans (727) (783)
Acquisitions, net of cash acquired   108
Other, net 142 (48)
Net cash used in investing activities (1,524) (5,782)
Financing Activities    
Net increase (decrease) in deposits (1,171) 2,420
Net increase (decrease) in short-term borrowings 824 (3,015)
Proceeds from issuance of long-term debt 105 1,085
Principal payments or redemption of long-term debt (370) (2,679)
Proceeds from issuance of preferred stock   1,088
Proceeds from issuance of common stock 79 98
Repurchase of common stock (500) (438)
Cash dividends paid on preferred stock (64) (30)
Cash dividends paid on common stock (367) (239)
Net cash used in financing activities (1,464) (1,710)
Change in cash and due from banks (1,320) (4,401)
Cash and due from banks at beginning of period 8,252 13,962
Cash and due from banks at end of period $ 6,932 $ 9,561