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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Activities      
Net income attributable to U.S. Bancorp $ 6,218 $ 5,888 $ 5,879
Adjustments to reconcile net income to net cash provided by operating activities      
Provision for credit losses 1,390 1,324 1,132
Depreciation and amortization of premises and equipment 293 291 307
Amortization of intangibles 175 179 174
(Gain) loss on sale of loans held for sale (772) (954) (993)
(Gain) loss on sale of securities and other assets (502) (617) (403)
Loans originated for sale in the secondary market, net of repayments (35,743) (42,867) (43,312)
Proceeds from sales of loans held for sale 37,462 41,605 45,211
Other, net (2,049) 487 787
Net cash provided by operating activities 6,472 5,336 8,782
Investing Activities      
Proceeds from sales of available-for-sale investment securities 3,084 9,877 690
Proceeds from maturities of held-to-maturity investment securities 8,306 9,733 10,567
Proceeds from maturities of available-for-sale investment securities 13,042 14,625 13,395
Purchases of held-to-maturity investment securities (9,712) (9,171) (9,234)
Purchases of available-for-sale investment securities (17,860) (29,684) (20,502)
Net increase in loans outstanding (8,054) (13,383) (11,788)
Proceeds from sales of loans 2,458 2,604 1,723
Purchases of loans (3,040) (2,881) (4,475)
Other, net (350) 322 (1,526)
Net cash used in investing activities (12,126) (17,958) (21,150)
Financing Activities      
Net increase in deposits 12,625 34,192 18,290
Net increase (decrease) in short-term borrowings 2,688 (13,914) (2,016)
Proceeds from issuance of long-term debt 9,434 10,715 5,067
Principal payments or redemption of long-term debt (10,517) (9,495) (5,311)
Proceeds from issuance of preferred stock 993   745
Proceeds from issuance of common stock 159 355 295
Repurchase of preferred stock (1,085)    
Repurchase of common stock (2,631) (2,556) (2,190)
Cash dividends paid on preferred stock (284) (267) (242)
Cash dividends paid on common stock (1,928) (1,810) (1,777)
Purchase of noncontrolling interests   (40)  
Net cash provided by financing activities 9,454 17,180 12,861
Change in cash and due from banks 3,800 4,558 493
Cash and due from banks at beginning of year 15,705 11,147 10,654
Cash and due from banks at end of year 19,505 15,705 11,147
Supplemental Cash Flow Disclosures      
Cash paid for income taxes 555 595 742
Cash paid for interest 2,086 1,591 1,434
Net noncash transfers to foreclosed property $ 163 $ 156 $ 204