U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,946,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 573,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,045,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -123,000 | N/A |
| Loans | N/A | N/A | N/A | -123,000 | N/A |
| Other Operating Activity | 4,220,000 | 774,000 | 1,847,000 | 3,079,000 | 4,046,000 |
| Operating Cash Flow | $4,220,000 | $774,000 | $1,847,000 | $5,307,000 | $4,046,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 220,000 | 222,000 | N/A | 1,483,000 | 637,000 |
| Purchase Of Investment | -10,220,000 | -6,727,000 | -2,861,000 | -6,075,000 | -3,413,000 |
| Sale Of Investment | 10,365,000 | 7,468,000 | 4,549,000 | 7,856,000 | 5,884,000 |
| Net Loans | -1,259,000 | 970,000 | -115,000 | -18,230,000 | -14,618,000 |
| Other Investing Activity | 839,000 | 838,000 | 975,000 | -1,353,000 | -291,000 |
| Investing Cash Flow | $-55,000 | $2,771,000 | $2,548,000 | $-16,319,000 | $-11,801,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,817,000 | -4,285,000 | -7,976,000 | -891,000 | 4,980,000 |
| Debt Issued | 5,032,000 | 4,682,000 | 2,597,000 | 8,534,000 | 8,533,000 |
| Debt Repayment | -10,167,000 | -3,741,000 | -2,084,000 | -16,546,000 | -11,700,000 |
| Common Stock Issued | 2,688,000 | 2,684,000 | N/A | 688,000 | 658,000 |
| Common Stock Repurchased | -139,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,185,000 | -1,071,000 | -853,000 | -3,027,000 | -2,253,000 |
| Other Financing Activity | -6,599,000 | -6,599,000 | 0 | 7,090,000 | 491,000 |
| Financing Cash Flow | $-6,008,000 | $-4,023,000 | $-5,100,000 | $8,987,000 | $5,989,000 |
| Beginning Cash Position | 6,859,000 | 6,859,000 | 6,859,000 | 8,884,000 | 8,884,000 |
| End Cash Position | 5,016,000 | 6,381,000 | 6,154,000 | 6,859,000 | 7,118,000 |
| Net Cash Flow | $-1,843,000 | $-478,000 | $-705,000 | $-2,025,000 | $-1,766,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,220,000 | 774,000 | 1,847,000 | 5,307,000 | 4,046,000 |
| Free Cash Flow | 4,220,000 | 774,000 | 1,847,000 | 5,307,000 | 4,046,000 |