U.S. Bancorp | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Funds from Operations
6,509
6,185
6,096
6,111
6,802
8,038
Changes in Working Capital
46
43
787
487
2,049
1,010
Net Operating Cash Flow
6,463
6,228
6,883
6,598
4,753
9,048
Sale of Fixed Assets & Businesses
-
3,436
-
-
-
Purchase/Sale of Investments
6,683
20,183
5,084
4,620
3,140
Net Investing Cash Flow
16,041
30,708
19,251
19,220
10,407
Cash Dividends Paid - Total
1,830
1,969
2,019
2,077
2,212
Issuance/Reduction of Debt, Net
464
14,551
2,260
12,694
1,605
Net Financing Cash Flow
9,803
26,657
12,861
17,180
9,454
Net Change in Cash
225
2,177
493
4,558
3,800
Free Cash Flow
6,463
6,228
6,883
6,598
4,753
Net Assets from Acquisitions
58
-
-
-
-
Other Sources
-
506
-
322
-
Change in Capital Stock
1,771
1,747
1,150
2,201
2,564
Other Uses
303
-
1,526
-
350
Increase in Loans
14,799
16,124
16,263
17,526
11,094
Decrease in Loans
5,802
1,657
3,622
2,604
4,177
Increase in Deposits
12,940
15,822
18,290
34,192
12,625
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