U.S. Bancorp
(USB)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,167,000 | 3,733,000 | 3,168,100 | 1,478,800 | 2,875,600 |
| Depreciation Amortization | 794,000 | 957,000 | 838,300 | 799,100 | 654,900 |
| Income taxes - deferred | 281,000 | 273,000 | 291,700 | -296,100 | 357,100 |
| Other Working Capital | -149,000 | 2,562,000 | -1,811,301 | -2,017,200 | -223,900 |
| Loans | -149,000 | 2,562,000 | -1,811,301 | -2,017,200 | -88,300 |
| Other Operating Activity | 361,000 | -1,405,000 | 3,110,802 | 4,234,500 | 1,148,700 |
| Operating Cash Flow | $5,305,000 | $8,682,000 | $3,786,300 | $2,181,900 | $4,724,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -218,000 | -132,900 | -169,900 |
| Net Acquisitions | -322,000 | -382,000 | 1,368,800 | -1,081,400 | 826,200 |
| Purchase Of Investment | -19,624,000 | -51,127,000 | -26,469,800 | -32,278,600 | -12,161,300 |
| Sale Of Investment | 20,477,000 | 35,523,000 | 25,633,400 | 23,812,400 | 12,321,700 |
| Net Loans | -8,675,000 | -2,933,000 | -2,132,400 | 6,173,900 | -7,543,600 |
| Other Investing Activity | -451,000 | -506,000 | -126,100 | -143,900 | -570,600 |
| Investing Cash Flow | $-8,595,000 | $-19,425,000 | $-1,944,100 | $-3,650,500 | $-7,297,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,234,000 | 3,869,000 | -7,307,000 | 5,244,300 | 702,100 |
| Debt Issued | 13,704,000 | 11,468,000 | 10,650,900 | 13,202,300 | 5,862,700 |
| Debt Repayment | -12,683,000 | -8,968,000 | -8,367,500 | -10,539,600 | -5,277,500 |
| Common Stock Issued | 581,000 | 398,000 | 147,000 | 136,400 | 210,000 |
| Common Stock Repurchased | -2,660,000 | -326,000 | -1,040,400 | -467,900 | -1,182,200 |
| Dividend Paid | -1,820,000 | -1,557,000 | -1,480,700 | -1,235,100 | -1,271,300 |
| Financing Cash Flow | $1,045,000 | $8,333,000 | $-395,400 | $2,082,300 | $2,447,500 |
| Beginning Cash Position | 8,782,000 | 11,192,000 | 9,745,300 | 9,131,600 | 9,257,500 |
| End Cash Position | 6,537,000 | 8,782,000 | 11,192,100 | 9,745,300 | 9,131,600 |
| Net Cash Flow | $-2,245,000 | $-2,410,000 | $1,446,800 | $613,700 | $-125,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,305,000 | 8,682,000 | 3,786,300 | 2,181,900 | 4,724,100 |
| Capital Expenditure | N/A | N/A | -429,800 | -299,200 | -382,800 |
| Free Cash Flow | 5,305,000 | 8,682,000 | 3,356,500 | 1,882,700 | 4,341,300 |