U.S. Bancorp
(USB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,914,000 | 7,096,000 | 6,218,000 | 5,888,000 | 5,879,000 |
| Depreciation Amortization | 502,000 | 467,000 | 468,000 | 470,000 | 481,000 |
| Other Working Capital | -4,020,000 | 1,122,000 | 947,000 | -2,216,000 | 906,000 |
| Loans | -4,020,000 | 1,122,000 | 947,000 | -2,216,000 | 906,000 |
| Other Operating Activity | 5,513,000 | 757,000 | -2,108,000 | 3,410,000 | 610,000 |
| Operating Cash Flow | $4,889,000 | $10,564,000 | $6,472,000 | $5,336,000 | $8,782,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -41,331,000 | -20,052,000 | -27,518,000 | -38,855,000 | -29,736,000 |
| Sale Of Investment | 31,843,000 | 19,430,000 | 24,432,000 | 34,235,000 | 24,652,000 |
| Net Loans | -10,777,000 | -8,066,000 | -8,636,000 | -13,660,000 | -14,540,000 |
| Other Investing Activity | -1,295,000 | -289,000 | -404,000 | 322,000 | -1,526,000 |
| Investing Cash Flow | $-21,560,000 | $-8,977,000 | $-12,126,000 | $-17,958,000 | $-21,150,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,584,000 | -2,512,000 | 2,688,000 | -13,914,000 | -2,016,000 |
| Debt Issued | 9,899,000 | 12,078,000 | 9,434,000 | 10,715,000 | 5,067,000 |
| Debt Repayment | -11,119,000 | -2,928,000 | -10,517,000 | -9,495,000 | -5,311,000 |
| Common Stock Issued | 88,000 | 86,000 | 159,000 | 355,000 | 295,000 |
| Common Stock Repurchased | -4,525,000 | -2,822,000 | -2,631,000 | -2,556,000 | -2,190,000 |
| Dividend Paid | -2,745,000 | -2,366,000 | -2,212,000 | -2,077,000 | -2,019,000 |
| Other Financing Activity | 0 | 565,000 | -92,000 | -40,000 | 745,000 |
| Financing Cash Flow | $17,623,000 | $361,000 | $9,454,000 | $17,180,000 | $12,861,000 |
| Beginning Cash Position | 21,453,000 | 19,505,000 | 15,705,000 | 11,147,000 | 10,654,000 |
| End Cash Position | 22,405,000 | 21,453,000 | 19,505,000 | 15,705,000 | 11,147,000 |
| Net Cash Flow | $952,000 | $1,948,000 | $3,800,000 | $4,558,000 | $493,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,889,000 | 10,564,000 | 6,472,000 | 5,336,000 | 8,782,000 |
| Free Cash Flow | 4,889,000 | 10,564,000 | 6,472,000 | 5,336,000 | 8,782,000 |