U.S. Bancorp
(USB)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,591 | 100,273 | 76,119 | 65,832 | 64,889 |
| Depreciation Amortization | 30,559 | 33,571 | 26,264 | 19,632 | 17,947 |
| Other Working Capital | 34,324 | 44,468 | -63,688 | -1,627 | -22,198 |
| Other Operating Activity | 24,372 | 30,080 | 37,135 | 37,251 | 33,512 |
| Operating Cash Flow | $205,846 | $208,392 | $75,830 | $121,088 | $94,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,201 | -11,912 | -5,766 | -16,693 | -7,160 |
| Net Acquisitions | 0 | N/A | 559,788 | -6,242 | 12,869 |
| Other Investing Activity | -794,758 | -340,086 | -475,475 | -127,724 | -311,532 |
| Investing Cash Flow | $-823,959 | $-351,998 | $78,547 | $-150,659 | $-305,823 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40,422 | -34,239 | -31,071 | -28,930 | -27,072 |
| Other Financing Activity | 584,113 | -144,391 | 134,936 | -50,037 | 301,072 |
| Financing Cash Flow | $543,691 | $-178,630 | $103,865 | $-78,967 | $274,000 |
| Beginning Cash Position | 560,534 | 882,770 | 624,528 | 733,066 | 670,739 |
| End Cash Position | 486,112 | 560,534 | 882,770 | 624,528 | 733,066 |
| Net Cash Flow | $-74,422 | $-322,236 | $258,242 | $-108,538 | $62,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,846 | 208,392 | 75,830 | 121,088 | 94,150 |
| Free Cash Flow | 205,846 | 208,392 | 75,830 | 121,088 | 94,150 |