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Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net income attributable to U.S. Bancorp $ 2,892 $ 2,912
Adjustments to reconcile net income to net cash provided by operating activities    
Provision for credit losses 630 765
Depreciation and amortization of premises and equipment 149 148
Amortization of intangibles 97 112
Provision for deferred income taxes (35) (106)
(Gain) loss on sale of loans held for sale (347) (874)
(Gain) loss on sale of securities and other assets (303) (26)
Loans originated for sale in the secondary market, net of repayments (12,259) (36,607)
Proceeds from sales of loans held for sale 12,864 40,097
Other, net 196 95
Net cash provided by operating activities 3,884 6,516
Investing Activities    
Proceeds from sales of available-for-sale investment securities 361 679
Proceeds from maturities of held-to-maturity investment securities 4,912 4,688
Proceeds from maturities of available-for-sale investment securities 2,832 6,074
Purchases of held-to-maturity investment securities (8,018) (5,026)
Purchases of available-for-sale investment securities (10,160) (7,731)
Net increase in loans outstanding (7,825) (5,139)
Proceeds from sales of loans 500 533
Purchases of loans (1,143) (1,312)
Acquisitions, net of cash acquired 3,691   
Other, net 338 (109)
Net cash used in investing activities (14,512) (7,343)
Financing Activities    
Net increase in deposits 9,346 2,385
Net increase (decrease) in short-term borrowings 1,247 (123)
Proceeds from issuance of long-term debt 7,970 131
Principal payments or redemption of long-term debt (2,089) (1,374)
Proceeds from issuance of preferred stock    487
Proceeds from issuance of common stock 326 169
Redemption of preferred stock    (500)
Repurchase of common stock (1,051) (1,119)
Cash dividends paid on preferred stock (121) (133)
Cash dividends paid on common stock (841) (730)
Net cash provided by (used in) financing activities 14,787 (807)
Change in cash and due from banks 4,159 (1,634)
Cash and due from banks at beginning of period 8,477 8,252
Cash and due from banks at end of period $ 12,636 $ 6,618