U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,912,000 | 1,428,000 | 5,647,000 | 4,227,000 | 2,753,000 |
| Depreciation Amortization | 260,000 | 131,000 | 561,000 | 420,000 | 281,000 |
| Income taxes - deferred | -106,000 | 10,000 | N/A | 29,000 | -26,000 |
| Other Working Capital | 2,616,000 | 107,000 | -1,806,000 | -3,261,000 | -1,654,000 |
| Loans | 2,616,000 | 107,000 | -1,806,000 | -3,261,000 | -1,654,000 |
| Other Operating Activity | -1,782,000 | -115,000 | 5,362,000 | 5,721,000 | 3,928,000 |
| Operating Cash Flow | $6,516,000 | $1,668,000 | $7,958,000 | $3,875,000 | $3,628,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 94,000 | 94,000 | 94,000 |
| Purchase Of Investment | -12,757,000 | -6,701,000 | -26,852,000 | -20,068,000 | -12,957,000 |
| Sale Of Investment | 11,441,000 | 5,794,000 | 23,770,000 | 17,422,000 | 10,246,000 |
| Net Loans | -5,918,000 | -759,000 | -16,004,000 | -10,043,000 | -7,398,000 |
| Other Investing Activity | -109,000 | 142,000 | -1,261,000 | -668,000 | -259,000 |
| Investing Cash Flow | $-7,343,000 | $-1,524,000 | $-20,253,000 | $-13,263,000 | $-10,274,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -123,000 | 824,000 | -4,167,000 | -2,616,000 | 215,000 |
| Debt Issued | 131,000 | 105,000 | 4,966,000 | 4,553,000 | 2,620,000 |
| Debt Repayment | -1,374,000 | -370,000 | -11,415,000 | -10,271,000 | -5,736,000 |
| Common Stock Issued | 169,000 | 79,000 | 395,000 | 342,000 | 191,000 |
| Common Stock Repurchased | -1,119,000 | -500,000 | -1,856,000 | -1,343,000 | -863,000 |
| Dividend Paid | -863,000 | -431,000 | -1,551,000 | -1,119,000 | -686,000 |
| Other Financing Activity | -13,000 | 0 | 2,163,000 | 2,163,000 | 2,163,000 |
| Financing Cash Flow | $-807,000 | $-1,464,000 | $6,585,000 | $4,808,000 | $8,087,000 |
| Beginning Cash Position | 8,252,000 | 8,252,000 | 13,962,000 | 13,962,000 | 13,962,000 |
| End Cash Position | 6,618,000 | 6,932,000 | 8,252,000 | 9,382,000 | 15,403,000 |
| Net Cash Flow | $-1,634,000 | $-1,320,000 | $-5,710,000 | $-4,580,000 | $1,441,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,516,000 | 1,668,000 | 7,958,000 | 3,875,000 | 3,628,000 |
| Free Cash Flow | 6,516,000 | 1,668,000 | 7,958,000 | 3,875,000 | 3,628,000 |