U.S. Bancorp
(NYSE: USB)
+0.08
+0.23%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/22/2013 | 02/23/2012 | 02/28/2011 | 02/26/2010 | 03/02/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 5,647.0 | 4,872.0 | 3,317.0 | 2,205.0 | 2,946.0 |
| Depreciation/Depletion | 287.0 | 266.0 | 229.0 | 220.0 | 218.0 |
| Amortization | 274.0 | 299.0 | 367.0 | 387.0 | 355.0 |
| Deferred Taxes | 49.0 | 748.0 | -370.0 | -545.0 | -1,045.0 |
Non-Cash Items
|
0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Changes in Working Capital
|
1,701.0 | 3,635.0 | 1,698.0 | 5,333.0 | 2,833.0 |
| Loan Loss Provision | 1,882.0 | 2,343.0 | 4,356.0 | 5,557.0 | 3,096.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets & Liabilities, Net | 1,867.0 | 449.0 | 1,495.0 | 2,152.0 | 664.0 |
| Investment Securities, Gains/Losses | -242.0 | -1,663.0 | -2,023.0 | -1,571.0 | -804.0 |
| Loans, Gains/Losses | -2,889.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans Origination - Operating | -81,219.0 | -45,848.0 | -53,025.0 | -52,720.0 | -32,563.0 |
| Sale of Loans | 82,302.0 | 48,354.0 | 50,895.0 | 51,915.0 | 32,440.0 |
| Cash from Operating Activities | 7,958.0 | 9,820.0 | 5,241.0 | 7,600.0 | 5,307.0 |
|
Capital Expenditures
|
0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Other Investing Cash Flow Items, Total
|
-20,253.0 | -32,704.0 | -16,372.0 | -719.0 | -16,319.0 |
| Acquisition of Business | 0.0 | 636.0 | 923.0 | 3,074.0 | 1,483.0 |
| Sale Maturity of Investment | 23,770.0 | 15,135.0 | 17,447.0 | 13,102.0 | 7,856.0 |
| Purchase of Investments | -26,852.0 | -31,729.0 | -25,035.0 | -15,124.0 | -6,075.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans | -16,004.0 | -15,676.0 | -8,771.0 | -1,697.0 | -18,230.0 |
| Other Investing Cash Flow | -1,167.0 | -1,070.0 | -936.0 | -74.0 | -1,353.0 |
| Cash from Investing Activities | -20,253.0 | -32,704.0 | -16,372.0 | -719.0 | -16,319.0 |
|
Financing Cash Flow Items
|
18,050.0 | 24,846.0 | 20,523.0 | 7,949.0 | 13,139.0 |
| Deposits | 18,050.0 | 24,846.0 | 20,527.0 | 7,949.0 | 13,139.0 |
| Other Financing CashFlow | 0.0 | 0.0 | -4.0 | 0.0 | 0.0 |
| Total Cash Dividends Paid | -1,551.0 | -935.0 | -472.0 | -1,300.0 | -3,027.0 |
| Issuance (Retirement) of Stock, Net | 702.0 | 342.0 | 119.0 | -4,035.0 | 7,778.0 |
| Issuance (Retirement) of Debt, Net | -10,616.0 | -1,894.0 | -758.0 | -10,148.0 | -8,903.0 |
| Cash from Financing Activities | 6,585.0 | 22,359.0 | 19,412.0 | -7,534.0 | 8,987.0 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | -5,710.0 | -525.0 | 8,281.0 | -653.0 | -2,025.0 |
| Net Cash - Beginning Balance | 13,962.0 | 14,487.0 | 6,206.0 | 6,859.0 | 8,884.0 |
| Net Cash - Ending Balance | 8,252.0 | 13,962.0 | 14,487.0 | 6,206.0 | 6,859.0 |
| Cash Taxes Paid | 1,469.0 | 495.0 | 424.0 | 344.0 | 1,965.0 |
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