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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net income attributable to U.S. Bancorp $ 2,914 $ 2,892
Adjustments to reconcile net income to net cash provided by operating activities    
Provision for credit losses 545 630
Depreciation and amortization of premises and equipment 154 149
Amortization of intangibles 86 97
(Gain) loss on sale of loans held for sale (467) (347)
(Gain) loss on sale of securities and other assets (137) (303)
Loans originated for sale in the secondary market, net of repayments (21,688) (12,259)
Proceeds from sales of loans held for sale 21,059 12,864
Other, net 931 161
Net cash provided by operating activities 3,397 3,884
Investing Activities    
Proceeds from sales of available-for-sale investment securities 269 361
Proceeds from maturities of held-to-maturity investment securities 5,437 4,912
Proceeds from maturities of available-for-sale investment securities 6,709 2,832
Purchases of held-to-maturity investment securities (6,723) (8,018)
Purchases of available-for-sale investment securities (8,153) (10,160)
Net increase in loans outstanding (4,416) (7,825)
Proceeds from sales of loans 970 500
Purchases of loans (1,080) (1,143)
Acquisitions, net of cash acquired   3,691
Other, net (1,137) 338
Net cash used in investing activities (8,124) (14,512)
Financing Activities    
Net increase in deposits 14,115 9,346
Net increase (decrease) in short-term borrowings (2,109) 1,247
Proceeds from issuance of long-term debt 3,382 7,970
Principal payments or redemption of long-term debt (1,491) (2,089)
Proceeds from issuance of common stock 188 326
Repurchase of common stock (1,089) (1,051)
Cash dividends paid on preferred stock (121) (121)
Cash dividends paid on common stock (877) (841)
Net cash provided by financing activities 11,998 14,787
Change in cash and due from banks 7,271 4,159
Cash and due from banks at beginning of period 10,654 8,477
Cash and due from banks at end of period $ 17,925 $ 12,636