U.S. Bancorp
(USB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | 58,003 | 58,496 | 49,783 |
| Depreciation Amortization | 17,969 | 21,515 | 36,034 |
| Other Working Capital | -2,074 | -6,327 | 34,606 |
| Other Operating Activity | 27,518 | 22,360 | 25,342 |
| Operating Cash Flow | $101,416 | $96,044 | $145,765 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,698 | -10,101 | -4,116 |
| Other Investing Activity | -365,817 | -562,179 | -572,660 |
| Investing Cash Flow | $-373,515 | $-572,280 | $-576,776 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -24,845 | -22,201 | -19,950 |
| Other Financing Activity | 224,440 | 536,937 | 145,961 |
| Financing Cash Flow | $199,595 | $514,736 | $126,011 |
| Beginning Cash Position | 743,243 | 704,743 | 1,009,743 |
| End Cash Position | 670,739 | 743,243 | 704,743 |
| Net Cash Flow | $-72,504 | $38,500 | $-305,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 101,416 | 96,044 | 145,765 |
| Free Cash Flow | 101,416 | 96,044 | 145,765 |