U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,317,000 | 2,343,000 | N/A | N/A | 2,205,000 |
| Depreciation Amortization | 596,000 | 447,000 | N/A | N/A | 607,000 |
| Income taxes - deferred | -370,000 | -291,000 | N/A | N/A | -545,000 |
| Other Working Capital | -4,182,000 | -2,489,000 | N/A | N/A | -805,000 |
| Loans | -4,182,000 | -2,489,000 | N/A | N/A | -805,000 |
| Other Operating Activity | 10,062,000 | 5,285,000 | 3,960,000 | 2,876,000 | 6,943,000 |
| Operating Cash Flow | $5,241,000 | $2,806,000 | $3,960,000 | $2,876,000 | $7,600,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 923,000 | 832,000 | 832,000 | 832,000 | 3,074,000 |
| Purchase Of Investment | -25,035,000 | -14,429,000 | -9,968,000 | -5,269,000 | -15,124,000 |
| Sale Of Investment | 17,447,000 | 12,057,000 | 7,774,000 | 4,058,000 | 13,102,000 |
| Net Loans | -8,771,000 | -5,024,000 | -270,000 | 1,762,000 | -1,697,000 |
| Other Investing Activity | -936,000 | -1,151,000 | -779,000 | -302,000 | -74,000 |
| Investing Cash Flow | $-16,372,000 | $-7,715,000 | $-2,411,000 | $1,081,000 | $-719,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 592,000 | 2,376,000 | 1,832,000 | -769,000 | -4,448,000 |
| Debt Issued | 7,044,000 | 5,349,000 | 2,923,000 | 902,000 | 6,040,000 |
| Debt Repayment | -8,394,000 | -7,942,000 | -6,684,000 | -2,143,000 | -11,740,000 |
| Common Stock Issued | 119,000 | 56,000 | 43,000 | 28,000 | 2,703,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -139,000 |
| Dividend Paid | -472,000 | -343,000 | -230,000 | -115,000 | -1,300,000 |
| Other Financing Activity | -4,000 | -4,000 | -4,000 | 0 | -6,599,000 |
| Financing Cash Flow | $19,412,000 | $3,173,000 | $-2,722,000 | $-1,783,000 | $-7,534,000 |
| Beginning Cash Position | 6,206,000 | 6,206,000 | 6,206,000 | 6,206,000 | 6,859,000 |
| End Cash Position | 14,487,000 | 4,470,000 | 5,033,000 | 8,380,000 | 6,206,000 |
| Net Cash Flow | $8,281,000 | $-1,736,000 | $-1,173,000 | $2,174,000 | $-653,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,241,000 | 2,806,000 | 3,960,000 | 2,876,000 | 7,600,000 |
| Free Cash Flow | 5,241,000 | 2,806,000 | 3,960,000 | 2,876,000 | 7,600,000 |