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U.S. Bancorp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Minneapolis, United States of AmericaMinneapolis, United States of Americano data available
Employees 71,191 (as per Q1 2017)no data available
Sector Banks, Financial ServicesBanks, Financial Servicesno data available
Ticker USBno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174044485256
datesClosing price (adj.)
13.10.201754.13
11.10.201754.26
04.10.201753.15
27.09.201753.85
20.09.201753.22
13.09.201751.75
06.09.201750.63
30.08.201751.30
23.08.201751.52
16.08.201752.56
09.08.201752.93
02.08.201752.69
26.07.201752.14
19.07.201751.79
12.07.201751.61
05.07.201752.37
27.06.201750.86
20.06.201751.77
13.06.201752.36
06.06.201750.33
30.05.201750.54
23.05.201751.39
16.05.201751.39
09.05.201751.02
02.05.201751.01
25.04.201751.56
18.04.201749.26
11.04.201750.33
04.04.201750.90
28.03.201751.85
21.03.201751.83
14.03.201754.11
07.03.201754.14
28.02.201754.11
21.02.201754.30
14.02.201753.66
07.02.201752.34
31.01.201751.80
24.01.201750.93
17.01.201749.49
10.01.201750.39
03.01.201750.62
27.12.201651.18
19.12.201650.75
12.12.201650.47
05.12.201649.28
28.11.201647.85
21.11.201648.22
14.11.201647.68
07.11.201643.95
31.10.201643.80
24.10.201643.07
17.10.201641.80
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
54.13n/a
Market Capitalisation
in million USD
91,224n/a
Enterprise Value
in million USD
121,873n/a
Common Shares Outstanding
as per Apr 30, 2017
1,685,283,199n/a
Preferred Shares Outstanding
as per Apr 30, 2017
186,510n/a
Average Basic Shares Outstanding
TTM
1,707,250,000n/a
Average Diluted Shares Outstanding
TTM
1,713,500,000n/a
Index Membership
n/a
Business Summary
US Bancorp is a multi-state financial holding company. It offers financial services such as lending and depository service, cash management, foreign exchange and trust and investment management services.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 20,878n/a
Gross Profit 0n/a
Operating Income 8,110n/a
EBITDA 8,586n/a
Net Profit 5,602n/a
Balance Sheet
Cash and Cash Equivalents 23,664n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 454,134n/a
Accounts Payable 0n/a
Current Debt 15,695n/a
Total Current Liabilities 0n/a
Long-Term Debt 37,978n/a
Total Liabilities 405,735n/a
Total Equity 48,399n/a
Cash Flow
Depreciation & Amortisation 476n/a
Change in Working Capital -41,241n/a
Operating Cash Flow 5,769n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -23,280n/a
Dividends Paid -2,045n/a
Financing Cash Flow 30,725n/a
Total Change in Cash 13,214n/a
Free Cash Flow -34,823n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 38.8%n/a
Net Profit Margin 28.5%n/a
Return on Equity 12.3%n/a
Return on Assets 1.3%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 14.19n/a
EV/Sales 5.84n/a
Book to Market Value 0.53n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 838.3%n/a
Debt to Assets Ratio 11.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
13,985
14,543
16,470
17,939
18,883
20,064
19,378
19,939
20,093
Net interest income
6,689
7,732
8,518
9,579
10,123
10,745
10,604
10,775
11,001
Total Interest Income
13,136
12,418
11,538
12,158
12,639
12,883
12,285
12,228
12,402
Total Interest Expense
-6,447
-4,686
-3,020
-2,579
-2,516
-2,138
-1,681
-1,453
-1,401
Total Non-Interest Income
7,296
6,811
7,952
8,360
8,760
9,319
8,774
9,164
9,092
Trading Account Profits/Losses
0
0
0
0
0
0
0
0
0
Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Sale of Loan Income (Loss)
0
0
0
0
0
0
0
0
0
Commissions & Fees Earned
4,142
4,210
3,947
3,709
3,694
3,794
3,983
4,192
4,316
Net OTTI losses recognised in earnings
15
-978
-451
-78
-31
-15
9
3
0
Other Non-Interest Income
3,139
3,579
4,456
4,729
5,097
5,540
4,782
4,969
4,776
Provision for Loan Losses
-792
-3,096
-5,557
-4,356
-2,343
-1,882
-1,340
-1,229
-1,132
Net Revenue after Provisions
13,193
11,447
10,913
13,583
16,540
18,182
18,038
18,710
18,961
Total Non-Interest Expense
-6,907
-7,348
-8,281
-9,383
-9,911
-10,456
-10,274
-10,715
-10,931
Commissions & Fees Paid
-233
-240
-255
-306
-383
-530
-381
-414
-423
Other Operating Expense
-6,674
-7,108
-8,026
-9,077
-9,528
-9,926
-9,893
-10,301
-10,508
Operating Income (Loss)
6,286
4,099
2,632
4,200
6,629
7,726
7,764
7,995
8,030
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
6,286
4,099
2,632
4,200
6,629
7,726
7,764
7,995
8,030
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
6,286
4,099
2,632
4,200
6,629
7,726
7,764
7,995
8,030
Income Tax (Expense) Benefit, net
-1,883
-1,087
-395
-935
-1,841
-2,236
-2,032
-2,087
-2,097
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4,403
3,012
2,237
3,265
4,788
5,490
5,732
5,908
5,933
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4,403
3,012
2,237
3,265
4,788
5,490
5,732
5,908
5,933
Minority Interest
-79
-66
-32
52
84
157
104
-57
-54
Net Income
4,324
2,946
2,205
3,317
4,872
5,647
5,836
5,851
5,879
Preferred Dividends
-66
-127
-402
15
-151
-264
-284
-268
-271
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
4,258
2,819
1,803
3,332
4,721
5,383
5,552
5,583
5,608
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash & Cash Equivalents
n/a
6,859
6,206
14,487
13,962
8,252
8,477
10,654
11,147
Interbank assets
n/a
0
0
0
0
0
0
0
0
Fed Funds Sold & Repos
n/a
0
0
0
0
0
0
0
0
Other Interbank Assets
n/a
0
0
0
0
0
0
0
0
Short and Long Term Investments
n/a
39,521
44,768
52,978
70,814
74,528
79,855
101,043
105,587
Trading Securities
n/a
0
0
0
0
0
0
0
0
Investment Securities Available for Sale
n/a
39,468
44,721
51,509
51,937
40,139
40,935
56,069
61,997
Investment Securities Held to Maturity
n/a
53
47
1,469
18,877
34,389
38,920
44,974
43,590
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
0
Net Receivables
n/a
0
0
0
0
0
0
0
0
Net Loans
n/a
181,715
189,676
191,751
205,082
218,905
230,985
243,812
256,986
Reserve for Loan Losses
n/a
-3,514
-5,079
-5,310
-4,753
-4,424
-4,250
-4,039
-3,863
Total Loans
n/a
185,229
194,755
197,061
209,835
223,329
235,235
247,851
260,849
Total Commercial Loans
n/a
89,831
82,885
83,093
92,499
103,176
109,918
123,172
130,539
Commercial Real Estate Loans
n/a
56,618
48,792
48,398
56,648
66,223
70,033
80,377
88,402
Other Commercial Loans
n/a
33,213
34,093
34,695
35,851
36,953
39,885
42,795
42,137
Total Consumer Loans
n/a
60,368
63,955
65,194
65,467
64,827
65,699
67,779
72,218
Credit Card Loans
n/a
60,368
63,955
16,803
17,360
17,115
18,021
18,515
21,012
Home Equity Loans
n/a
0
0
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
48,391
48,107
47,712
47,678
49,264
51,206
Other Loans
n/a
35,030
47,915
48,774
51,869
55,326
59,618
56,900
58,092
Net Fixed Assets
n/a
1,790
2,263
2,487
2,657
2,670
2,606
2,618
2,513
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
0
Operating Lease Assets
n/a
0
0
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
0
0
Intangible Assets
n/a
2,834
3,406
3,213
2,736
2,706
3,529
3,162
3,350
Goodwill
n/a
8,571
9,011
8,954
8,927
9,143
9,205
9,389
9,361
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Investments in Associates
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
0
0
0
0
0
0
0
0
Other Assets
n/a
24,622
25,846
33,916
35,944
37,651
29,364
31,851
32,909
Total Assets
n/a
265,912
281,176
307,786
340,122
353,855
364,021
402,529
421,853
Liabilities and owners' equity
Total Deposits
n/a
159,350 159350000000
183,242 183242000000
204,252 204252000000
230,885 230885000000
249,183 249183000000
262,123 262123000000
282,733 282733000000
300,400 300400000000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
121,856 121856000000
145,056 145056000000
158,938 158938000000
162,306 162306000000
175,011 175011000000
185,182 185182000000
205,410 205410000000
216,634 216634000000
Saving Deposits
n/a
85,886 85886000000
115,135 115135000000
129,381 129381000000
134,757 134757000000
145,972 145972000000
156,165 156165000000
205,410 205410000000
216,634 216634000000
Time Deposits
n/a
35,970 35970000000
29,921 29921000000
29,557 29557000000
27,549 27549000000
29,039 29039000000
29,017 29017000000
0 0
0 0
Other Deposits
n/a
37,494 37494000000
38,186 38186000000
45,314 45314000000
68,579 68579000000
74,172 74172000000
76,941 76941000000
77,323 77323000000
83,766 83766000000
Short Term Borrowings & Repos
n/a
33,983 33983000000
31,312 31312000000
32,557 32557000000
30,468 30468000000
26,302 26302000000
27,608 27608000000
29,893 29893000000
27,877 27877000000
Securities Sold Under Repo
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Trading Account Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Payables Broker Dealers
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
38,359 38359000000
32,580 32580000000
31,537 31537000000
31,953 31953000000
25,516 25516000000
20,049 20049000000
32,260 32260000000
32,078 32078000000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
7,187 7187000000
7,381 7381000000
9,118 9118000000
11,845 11845000000
12,587 12587000000
12,434 12434000000
13,475 13475000000
14,681 14681000000
Total Liabilities
n/a
238,879 238879000000
254,515 254515000000
277,464 277464000000
305,151 305151000000
313,588 313588000000
322,214 322214000000
358,361 358361000000
375,036 375036000000
Preferred Equity
n/a
7,931 7931000000
1,500 1500000000
1,930 1930000000
2,606 2606000000
4,769 4769000000
4,756 4756000000
4,756 4756000000
5,501 5501000000
Share Capital & Additional Paid-In Capital
n/a
5,850 5850000000
8,340 8340000000
8,315 8315000000
8,259 8259000000
8,222 8222000000
8,237 8237000000
8,334 8334000000
8,397 8397000000
Common Stock
n/a
20 20000000
21 21000000
21 21000000
21 21000000
21 21000000
21 21000000
21 21000000
21 21000000
Additional Paid in Capital
n/a
5,830 5830000000
8,319 8319000000
8,294 8294000000
8,238 8238000000
8,201 8201000000
8,216 8216000000
8,313 8313000000
8,376 8376000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-6,659 -6659000000
-6,509 -6509000000
-6,262 -6262000000
-6,472 -6472000000
-7,790 -7790000000
-9,476 -9476000000
-11,245 -11245000000
-13,125 -13125000000
Retained Earnings
n/a
22,541 22541000000
24,116 24116000000
27,005 27005000000
30,785 30785000000
34,720 34720000000
38,667 38667000000
42,530 42530000000
46,377 46377000000
Other Equity
n/a
-3,363 -3363000000
-1,484 -1484000000
-1,469 -1469000000
-1,200 -1200000000
-923 -923000000
-1,071 -1071000000
-896 -896000000
-1,019 -1019000000
Equity Before Minority Interest
n/a
26,300 26300000000
25,963 25963000000
29,519 29519000000
33,978 33978000000
38,998 38998000000
41,113 41113000000
43,479 43479000000
46,131 46131000000
Minority Interest
n/a
733 733000000
698 698000000
803 803000000
993 993000000
1,269 1269000000
694 694000000
689 689000000
686 686000000
Total Equity
n/a
27,033 27033000000
26,661 26661000000
30,322 30322000000
34,971 34971000000
40,267 40267000000
41,807 41807000000
44,168 44168000000
46,817 46817000000
Total Liabilities & Equity
n/a
265,912 265912000000
281,176 281176000000
307,786 307786000000
340,122 340122000000
353,855 353855000000
364,021 364021000000
402,529 402529000000
421,853 421853000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 23, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 23, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
4,324
2,946
2,205
3,317
4,872
5,647
5,836
5,851
5,879
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
619
573
607
596
565
561
520
501
481
Provision for Loan Losses
792
3,096
5,557
4,356
2,343
1,882
1,340
1,229
1,132
Non-Cash Items
24,722
30,591
49,799
49,091
47,957
79,171
60,563
28,566
43,815
Gain on Sale of Securities & Loans
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Net Change in Operating Capital
-27,553
-31,899
-50,568
-52,119
-45,917
-79,303
-56,813
-30,815
-42,525
Trading Assets & Liabilities
0
0
0
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,904
5,307
7,600
5,241
9,820
7,958
11,446
5,332
8,782
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
0
0
Net Change in Investments
-3,470
1,781
-2,022
-7,588
-16,594
-3,082
-6,683
-20,183
-5,084
Decrease in Investments
0
0
0
0
0
0
0
0
0
Decrease in HTM Investments
0
0
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
0
0
Increase in Investments
0
0
0
0
0
0
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
-10,193
-18,230
-1,697
-8,771
-15,676
-16,004
-13,980
-13,571
-14,540
Net Change in Customer Loans
0
0
0
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-111
1,483
3,074
923
636
94
-58
3,436
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-1,367
-1,353
-74
-936
-1,070
-1,261
-303
506
-1,526
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-15,141
-16,319
-719
-16,372
-32,704
-20,253
-21,024
-29,812
-21,150
Dividends Paid
-2,845
-3,027
-1,300
-472
-935
-1,551
-1,830
-1,969
-2,019
Cash From (Repayment of) Debt
10,628
-8,903
-10,148
-758
-1,894
-10,616
464
14,551
-2,260
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Net Change in Interbank Transfers
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1,556
7,778
-4,035
119
342
702
-1,771
-1,747
-1,150
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Net Change In Deposits
6,255
13,139
7,949
20,527
24,846
18,050
12,940
15,822
18,290
Other Financing Activities
0
0
0
-4
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
12,482
8,987
-7,534
19,412
22,359
6,585
9,803
26,657
12,861
Net Cash Before Disc. Operations and FX
245
-2,025
-653
8,281
-525
-5,710
225
2,177
493
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
245
-2,025
-653
8,281
-525
-5,710
225
2,177
493
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
245
-2,025
-653
8,281
-525
-5,710
225
2,177
493
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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