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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Net income attributable to U.S. Bancorp $ 2,908 $ 2,914
Adjustments to reconcile net income to net cash provided by operating activities    
Provision for credit losses 657 545
Depreciation and amortization of premises and equipment 147 154
Amortization of intangibles 89 86
(Gain) loss on sale of loans held for sale (433) (467)
(Gain) loss on sale of securities and other assets (354) (137)
Loans originated for sale in the secondary market, net of repayments (19,753) (21,688)
Proceeds from sales of loans held for sale 18,887 21,059
Other, net 536 931
Net cash provided by operating activities 2,684 3,397
Investing Activities    
Proceeds from sales of available-for-sale investment securities 5,071 269
Proceeds from maturities of held-to-maturity investment securities 4,503 5,437
Proceeds from maturities of available-for-sale investment securities 6,439 6,709
Purchases of held-to-maturity investment securities (2,963) (6,723)
Purchases of available-for-sale investment securities (15,204) (8,153)
Net increase in loans outstanding (8,025) (4,416)
Proceeds from sales of loans 782 970
Purchases of loans (1,123) (1,080)
Other, net 426 (1,137)
Net cash used in investing activities (10,094) (8,124)
Financing Activities    
Net increase in deposits 17,192 14,115
Net decrease in short-term borrowings (9,444) (2,109)
Proceeds from issuance of long-term debt 9,149 3,382
Principal payments or redemption of long-term debt (4,384) (1,491)
Proceeds from issuance of common stock 113 188
Repurchase of common stock (1,267) (1,089)
Cash dividends paid on preferred stock (127) (121)
Cash dividends paid on common stock (891) (877)
Purchase of noncontrolling interests (40)  
Net cash provided by financing activities 10,301 11,998
Change in cash and due from banks 2,891 7,271
Cash and due from banks at beginning of period 11,147 10,654
Cash and due from banks at end of period $ 14,038 $ 17,925