U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,363,000 | 2,892,000 | 1,397,000 | 5,836,000 | 4,380,000 |
| Depreciation Amortization | 373,000 | 246,000 | 123,000 | 520,000 | 389,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -38,000 |
| Other Working Capital | -779,000 | 258,000 | 1,434,000 | 3,939,000 | 3,570,000 |
| Loans | -779,000 | 258,000 | 1,434,000 | 3,939,000 | 3,570,000 |
| Other Operating Activity | 1,288,000 | 230,000 | -1,616,000 | -2,788,000 | -3,214,000 |
| Operating Cash Flow | $4,466,000 | $3,884,000 | $2,772,000 | $11,446,000 | $8,657,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3,436,000 | 3,691,000 | N/A | -58,000 | N/A |
| Purchase Of Investment | -29,198,000 | -18,178,000 | -9,431,000 | -26,364,000 | -18,820,000 |
| Sale Of Investment | 12,560,000 | 8,105,000 | 4,084,000 | 19,681,000 | 16,015,000 |
| Net Loans | -10,581,000 | -8,468,000 | -3,520,000 | -13,980,000 | -9,758,000 |
| Other Investing Activity | 411,000 | 338,000 | 222,000 | -303,000 | -100,000 |
| Investing Cash Flow | $-23,372,000 | $-14,512,000 | $-8,645,000 | $-21,024,000 | $-12,663,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,437,000 | 1,247,000 | 3,173,000 | 1,306,000 | -174,000 |
| Debt Issued | 12,978,000 | 7,970,000 | 4,815,000 | 2,041,000 | 198,000 |
| Debt Repayment | -2,196,000 | -2,089,000 | -994,000 | -2,883,000 | -2,380,000 |
| Common Stock Issued | 377,000 | 326,000 | 236,000 | 524,000 | 331,000 |
| Common Stock Repurchased | -1,704,000 | -1,051,000 | -433,000 | -2,282,000 | -1,779,000 |
| Dividend Paid | -1,466,000 | -962,000 | -482,000 | -1,830,000 | -1,347,000 |
| Other Financing Activity | 0 | 0 | 0 | -13,000 | -13,000 |
| Financing Cash Flow | $16,612,000 | $14,787,000 | $4,804,000 | $9,803,000 | $7,369,000 |
| Beginning Cash Position | 8,477,000 | 8,477,000 | 8,477,000 | 8,252,000 | 8,252,000 |
| End Cash Position | 6,183,000 | 12,636,000 | 7,408,000 | 8,477,000 | 11,615,000 |
| Net Cash Flow | $-2,294,000 | $4,159,000 | $-1,069,000 | $225,000 | $3,363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,466,000 | 3,884,000 | 2,772,000 | 11,446,000 | 8,657,000 |
| Free Cash Flow | 4,466,000 | 3,884,000 | 2,772,000 | 11,446,000 | 8,657,000 |