U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,338,000 | 4,872,000 | 3,522,000 | 2,249,000 | 1,046,000 |
| Depreciation Amortization | 140,000 | 565,000 | 421,000 | 278,000 | 137,000 |
| Income taxes - deferred | 73,000 | 748,000 | 250,000 | 295,000 | -50,000 |
| Other Working Capital | 1,547,000 | 868,000 | 2,782,000 | 4,604,000 | 4,224,000 |
| Loans | 1,547,000 | 868,000 | 2,782,000 | 4,604,000 | 4,224,000 |
| Other Operating Activity | -1,554,000 | 1,899,000 | -1,002,000 | -3,221,000 | -3,353,000 |
| Operating Cash Flow | $3,091,000 | $9,820,000 | $8,755,000 | $8,809,000 | $6,228,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 108,000 | 636,000 | 650,000 | 650,000 | 650,000 |
| Purchase Of Investment | -8,189,000 | -31,729,000 | -23,591,000 | -17,622,000 | -10,420,000 |
| Sale Of Investment | 5,055,000 | 15,135,000 | 9,512,000 | 6,130,000 | 3,432,000 |
| Net Loans | -2,708,000 | -15,676,000 | -9,754,000 | -3,844,000 | -1,019,000 |
| Other Investing Activity | -48,000 | -1,070,000 | -1,006,000 | -620,000 | -131,000 |
| Investing Cash Flow | $-5,782,000 | $-32,704,000 | $-24,189,000 | $-15,306,000 | $-7,488,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,015,000 | -2,205,000 | -644,000 | -3,019,000 | -1,652,000 |
| Debt Issued | 1,085,000 | 3,611,000 | 2,002,000 | 1,534,000 | 370,000 |
| Debt Repayment | -2,679,000 | -3,300,000 | -3,048,000 | -484,000 | -378,000 |
| Common Stock Issued | 98,000 | 180,000 | 125,000 | 104,000 | 94,000 |
| Common Stock Repurchased | -438,000 | -514,000 | -383,000 | 0 | 0 |
| Dividend Paid | -269,000 | -935,000 | -666,000 | -395,000 | -115,000 |
| Other Financing Activity | 1,088,000 | 676,000 | 676,000 | 676,000 | 0 |
| Financing Cash Flow | $-1,710,000 | $22,359,000 | $14,655,000 | $7,260,000 | $573,000 |
| Beginning Cash Position | 13,962,000 | 14,487,000 | 14,487,000 | 14,487,000 | 14,487,000 |
| End Cash Position | 9,561,000 | 13,962,000 | 13,708,000 | 15,250,000 | 13,800,000 |
| Net Cash Flow | $-4,401,000 | $-525,000 | $-779,000 | $763,000 | $-687,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,091,000 | 9,820,000 | 8,755,000 | 8,809,000 | 6,228,000 |
| Free Cash Flow | 3,091,000 | 9,820,000 | 8,755,000 | 8,809,000 | 6,228,000 |