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Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net income attributable to U.S. Bancorp $ 4,363 $ 4,380
Adjustments to reconcile net income to net cash provided by operating activities    
Provision for credit losses 941 1,063
Depreciation and amortization of premises and equipment 225 222
Amortization of intangibles 148 167
Provision for deferred income taxes (36) (38)
(Gain) loss on sale of loans held for sale (565) (864)
(Gain) loss on sale of securities and other assets (383) (42)
Loans originated for sale in the secondary market, net of repayments (21,374) (49,411)
Proceeds from sales of loans held for sale 21,160 53,845
Other, net (13) (665)
Net cash provided by operating activities 4,466 8,657
Investing Activities    
Proceeds from sales of available-for-sale investment securities 401 766
Proceeds from maturities of held-to-maturity investment securities 7,215 6,854
Proceeds from maturities of available-for-sale investment securities 4,944 8,395
Purchases of held-to-maturity investment securities (12,571) (9,439)
Purchases of available-for-sale investment securities (16,627) (9,381)
Net increase in loans outstanding (10,043) (8,495)
Proceeds from sales of loans 1,165 620
Purchases of loans (1,703) (1,883)
Acquisitions, net of cash acquired 3,436  
Other, net 411 (100)
Net cash used in investing activities (23,372) (12,663)
Financing Activities    
Net increase in deposits 6,186 12,533
Net increase (decrease) in short-term borrowings 2,437 (174)
Proceeds from issuance of long-term debt 12,978 198
Principal payments or redemption of long-term debt (2,196) (2,380)
Proceeds from issuance of preferred stock   487
Proceeds from issuance of common stock 377 331
Redemption of preferred stock   (500)
Repurchase of common stock (1,704) (1,779)
Cash dividends paid on preferred stock (181) (193)
Cash dividends paid on common stock (1,285) (1,154)
Net cash provided by financing activities 16,612 7,369
Change in cash and due from banks (2,294) 3,363
Cash and due from banks at beginning of period 8,477 8,252
Cash and due from banks at end of period $ 6,183 $ 11,615