US BANCORP \DE\
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.22B | $5.89B | $5.88B | $5.85B | $5.84B | $5.65B | $4.87B | $3.32B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $293.0M | $291.0M | $307.0M | $302.0M | $297.0M | $287.0M | $266.0M | $229.0M |
| Amortization | $175.0M | $179.0M | $174.0M | $199.0M | $223.0M | $274.0M | $299.0M | $367.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.47B | $5.34B | $8.78B | $5.33B | $11.45B | $7.96B | $9.82B | $5.24B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | $-3.44B | $58.0M | $-94.0M | $-636.0M | $-923.0M |
| Net Cash from Investing Activities | $-12.13B | $-17.96B | — | — | — | $-20.25B | $-32.70B | $-16.37B |
| Financing Activities | ||||||||
| Dividends Paid | $1.93B | $1.81B | $1.78B | $1.73B | $1.58B | $1.35B | $817.0M | $383.0M |
| Stock Repurchases | $2.63B | $2.56B | $2.19B | $2.20B | $2.28B | $1.86B | $514.0M | — |
| Net Cash from Financing Activities | $9.45B | $17.18B | — | — | — | $6.59B | $22.36B | $19.41B |
| Net Change in Cash | $3.80B | — | — | — | — | $-5.71B | $-525.0M | $8.28B |
| Free Cash Flow | — | — | — | — | — | — | — | — |