U.S. Bancorp
(USB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,205,000 | 2,946,000 | 4,324,000 | 4,751,000 | 4,489,000 |
| Depreciation Amortization | 607,000 | 573,000 | 619,000 | 588,000 | 689,000 |
| Income taxes - deferred | -545,000 | -1,045,000 | -97,000 | -3,000 | -301,000 |
| Other Working Capital | -805,000 | -123,000 | -2,006,000 | -196,000 | -564,000 |
| Loans | -805,000 | -123,000 | -2,006,000 | -196,000 | -564,000 |
| Other Operating Activity | 6,943,000 | 3,079,000 | 2,070,000 | 447,000 | -272,000 |
| Operating Cash Flow | $7,600,000 | $5,307,000 | $2,904,000 | $5,391,000 | $3,477,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3,074,000 | 1,483,000 | -111,000 | -600,000 | -1,008,000 |
| Purchase Of Investment | -15,124,000 | -6,075,000 | -9,816,000 | -7,080,000 | -13,148,000 |
| Sale Of Investment | 13,102,000 | 7,856,000 | 6,346,000 | 6,453,000 | 15,303,000 |
| Net Loans | -1,697,000 | -18,230,000 | -10,193,000 | -7,309,000 | -11,826,000 |
| Other Investing Activity | -74,000 | -1,353,000 | -1,367,000 | -281,000 | -1,159,000 |
| Investing Cash Flow | $-719,000 | $-16,319,000 | $-15,141,000 | $-8,817,000 | $-11,838,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,448,000 | -891,000 | 5,069,000 | 6,650,000 | 7,116,000 |
| Debt Issued | 6,040,000 | 8,534,000 | 22,395,000 | 14,255,000 | 15,519,000 |
| Debt Repayment | -11,740,000 | -16,546,000 | -16,836,000 | -13,120,000 | -12,848,000 |
| Common Stock Issued | 2,703,000 | 688,000 | 427,000 | 910,000 | 371,000 |
| Common Stock Repurchased | -139,000 | N/A | -1,983,000 | -2,798,000 | -1,855,000 |
| Dividend Paid | -1,300,000 | -3,027,000 | -2,845,000 | -2,392,000 | -2,245,000 |
| Other Financing Activity | -6,599,000 | 7,090,000 | 0 | 948,000 | 0 |
| Financing Cash Flow | $-7,534,000 | $8,987,000 | $12,482,000 | $4,061,000 | $10,026,000 |
| Beginning Cash Position | 6,859,000 | 8,884,000 | 8,639,000 | 8,004,000 | 6,537,000 |
| End Cash Position | 6,206,000 | 6,859,000 | 8,884,000 | 8,639,000 | 8,202,000 |
| Net Cash Flow | $-653,000 | $-2,025,000 | $245,000 | $635,000 | $1,665,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,600,000 | 5,307,000 | 2,904,000 | 5,391,000 | 3,477,000 |
| Free Cash Flow | 7,600,000 | 5,307,000 | 2,904,000 | 5,391,000 | 3,477,000 |