U.S. Bancorp
(USB)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,381,800 | 430,140 | 194,754 | 158,359 | 136,603 |
| Depreciation Amortization | 600,400 | 194,740 | 40,254 | 38,359 | 33,688 |
| Income taxes - deferred | 252,900 | N/A | N/A | N/A | N/A |
| Other Working Capital | 935,600 | -1,160,020 | -89,966 | -11,793 | -56,580 |
| Loans | 1,112,200 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -316,300 | 116,630 | 81,878 | 93,400 | 834 |
| Operating Cash Flow | $4,966,600 | $-418,510 | $226,920 | $278,325 | $114,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,800 | -153,140 | -21,784 | -16,077 | -17,886 |
| Net Acquisitions | -227,100 | 546,750 | 83,711 | 32,513 | 0 |
| Purchase Of Investment | -9,135,800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 12,110,400 | N/A | N/A | N/A | N/A |
| Net Loans | -5,120,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -961,300 | -101,490 | -555,266 | -491,051 | 575,841 |
| Investing Cash Flow | $-3,559,500 | $292,120 | $-493,339 | $-474,615 | $557,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 544,900 | N/A | N/A | N/A | N/A |
| Debt Issued | 8,067,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,706,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 275,500 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,187,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,029,700 | -222,770 | -64,829 | 53,274 | -46,397 |
| Other Financing Activity | 0 | 545,290 | 588,167 | 215,824 | -626,022 |
| Financing Cash Flow | $-2,070,700 | $322,520 | $523,338 | $269,098 | $-672,419 |
| Beginning Cash Position | 9,921,100 | 2,228,920 | 559,001 | 486,193 | 486,112 |
| End Cash Position | 9,257,500 | 2,425,050 | 815,920 | 559,001 | 486,193 |
| Net Cash Flow | $-663,600 | $196,130 | $256,919 | $72,808 | $81 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,966,600 | -418,510 | 226,920 | 278,325 | 114,545 |
| Capital Expenditure | -289,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,677,600 | -418,510 | 226,920 | 278,325 | 114,545 |