U.S. Bancorp
(USB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,851,000 | 5,836,000 | 5,647,000 | 4,872,000 | 3,317,000 |
| Depreciation Amortization | 501,000 | 520,000 | 561,000 | 565,000 | 596,000 |
| Income taxes - deferred | N/A | N/A | N/A | 748,000 | -370,000 |
| Other Working Capital | -1,697,000 | 3,939,000 | -1,806,000 | 868,000 | -4,182,000 |
| Loans | -1,697,000 | 3,939,000 | -1,806,000 | 868,000 | -4,182,000 |
| Other Operating Activity | 2,374,000 | -2,788,000 | 5,362,000 | 1,899,000 | 10,062,000 |
| Operating Cash Flow | $5,332,000 | $11,446,000 | $7,958,000 | $9,820,000 | $5,241,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3,436,000 | -58,000 | 94,000 | 636,000 | 923,000 |
| Purchase Of Investment | -37,349,000 | -26,364,000 | -26,852,000 | -31,729,000 | -25,035,000 |
| Sale Of Investment | 17,166,000 | 19,681,000 | 23,770,000 | 15,135,000 | 17,447,000 |
| Net Loans | -13,571,000 | -13,980,000 | -16,004,000 | -15,676,000 | -8,771,000 |
| Other Investing Activity | 506,000 | -303,000 | -1,261,000 | -1,070,000 | -936,000 |
| Investing Cash Flow | $-29,812,000 | $-21,024,000 | $-20,253,000 | $-32,704,000 | $-16,372,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,285,000 | 1,306,000 | -4,167,000 | -2,205,000 | 592,000 |
| Debt Issued | 16,394,000 | 2,041,000 | 4,966,000 | 3,611,000 | 7,044,000 |
| Debt Repayment | -4,128,000 | -2,883,000 | -11,415,000 | -3,300,000 | -8,394,000 |
| Common Stock Issued | 453,000 | 524,000 | 395,000 | 180,000 | 119,000 |
| Common Stock Repurchased | -2,200,000 | -2,282,000 | -1,856,000 | -514,000 | 0 |
| Dividend Paid | -1,969,000 | -1,830,000 | -1,551,000 | -935,000 | -472,000 |
| Other Financing Activity | 0 | -13,000 | 2,163,000 | 676,000 | -4,000 |
| Financing Cash Flow | $26,657,000 | $9,803,000 | $6,585,000 | $22,359,000 | $19,412,000 |
| Beginning Cash Position | 8,477,000 | 8,252,000 | 13,962,000 | 14,487,000 | 6,206,000 |
| End Cash Position | 10,654,000 | 8,477,000 | 8,252,000 | 13,962,000 | 14,487,000 |
| Net Cash Flow | $2,177,000 | $225,000 | $-5,710,000 | $-525,000 | $8,281,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,332,000 | 11,446,000 | 7,958,000 | 9,820,000 | 5,241,000 |
| Free Cash Flow | 5,332,000 | 11,446,000 | 7,958,000 | 9,820,000 | 5,241,000 |