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Proceeds from sales of
loans held for sale
$22,019M
(-8.28%↓ Y/Y)
Proceeds from issuance of
long-term debt
$10,360M
(-13.79%↓ Y/Y)
Net income
attributable to u.s. bancorp
$7,570M
(20.18%↑ Y/Y)
Provision for credit
losses
$2,186M
(-2.32%↓ Y/Y)
Amortization of intangibles
$498M
(-12.48%↓ Y/Y)
Depreciation and
amortization of premises and...
$377M
(1.89%↑ Y/Y)
(gain) loss on sale of
securities and other assets
-$1M
(99.19%↑ Y/Y)
Net increase
(decrease) in deposits
$3,330M
(-44.51%↓ Y/Y)
Net increase
(decrease) in short-term...
$1,644M
(587.87%↑ Y/Y)
Proceeds from issuance of
common stock
$45M
(40.63%↑ Y/Y)
Net cash provided by
operating activities
$7,970M
(-29.30%↓ Y/Y)
Net cash provided by
(used in) financing...
$2,250M
(-73.75%↓ Y/Y)
Effect of exchange rate
changes on cash and due...
$706M
Canceled cashflow
$24,681M
Canceled cashflow
$13,129M
Change in cash and due
from banks
-$9,612M
(-104.95%↓ Y/Y)
Canceled cashflow
$10,926M
Proceeds from sales of
available-for-sale investment...
$7,118M
(-45.77%↓ Y/Y)
Proceeds from maturities
of...
$6,981M
(16.23%↑ Y/Y)
Proceeds from maturities
of...
$6,940M
(12.64%↑ Y/Y)
Proceeds from sales of
loans
$6,797M
(953.80%↑ Y/Y)
Loans originated for
sale, net of...
$22,116M
(-8.71%↓ Y/Y)
Other, net
-$2,308M
(-211.23%↓ Y/Y)
(gain) loss on sale of
loans held for sale
$257M
(39.67%↑ Y/Y)
Principal payments or
redemption of long-term...
$9,052M
(49.82%↑ Y/Y)
Cash dividends paid
on common stock
$3,168M
(2.46%↑ Y/Y)
Repurchase of common stock
$489M
(182.66%↑ Y/Y)
Cash dividends paid
on preferred stock
$334M
(-6.18%↓ Y/Y)
Other, net
-$86M
(-56.36%↓ Y/Y)
Net cash (used in)
provided by investing...
-$20,538M
(16.29%↑ Y/Y)
Canceled cashflow
$27,836M
Net (increase)
decrease in loans...
$18,043M
(147.91%↑ Y/Y)
Purchases of
available-for-sale investment...
$15,858M
(-55.81%↓ Y/Y)
Net increase in
securities purchased under...
-$5,988M
(-55.17%↓ Y/Y)
Purchases of
held-to-maturity investment...
$3,956M
(1508.13%↑ Y/Y)
Other, net
$2,961M
(61.36%↑ Y/Y)
Purchases of loans
$1,532M
(21.20%↑ Y/Y)
Net cash paid for
acquisitions
$36M
(-65.05%↓ Y/Y)
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Cash Flow
source: myfinsight.com
US BANCORP DE (USB-PR)
US BANCORP DE (USB-PR)