U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,324,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 619,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -97,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -2,006,000 | N/A | N/A |
| Loans | N/A | N/A | -2,006,000 | N/A | N/A |
| Other Operating Activity | 2,207,000 | 1,138,000 | 2,070,000 | 2,018,000 | 975,000 |
| Operating Cash Flow | $2,207,000 | $1,138,000 | $2,904,000 | $2,018,000 | $975,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 631,000 | -70,000 | -111,000 | -73,000 | -73,000 |
| Purchase Of Investment | -3,122,000 | -1,082,000 | -9,816,000 | -5,389,000 | -3,117,000 |
| Sale Of Investment | 4,611,000 | 1,703,000 | 6,346,000 | 4,688,000 | 2,992,000 |
| Net Loans | -10,124,000 | -4,825,000 | -10,193,000 | -5,186,000 | -1,920,000 |
| Other Investing Activity | -530,000 | -1,289,000 | -1,367,000 | -1,182,000 | -1,215,000 |
| Investing Cash Flow | $-8,534,000 | $-5,563,000 | $-15,141,000 | $-7,142,000 | $-3,333,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,689,000 | 3,483,000 | 5,069,000 | 1,869,000 | 220,000 |
| Debt Issued | 6,241,000 | 1,302,000 | 22,395,000 | 21,077,000 | 12,634,000 |
| Debt Repayment | -9,762,000 | -8,731,000 | -16,836,000 | -13,590,000 | -4,242,000 |
| Common Stock Issued | 333,000 | 242,000 | 427,000 | 374,000 | 305,000 |
| Common Stock Repurchased | N/A | N/A | -1,983,000 | -1,983,000 | -1,781,000 |
| Dividend Paid | -1,500,000 | -749,000 | -2,845,000 | -2,140,000 | -1,433,000 |
| Other Financing Activity | 491,000 | 492,000 | 0 | 0 | 0 |
| Financing Cash Flow | $5,399,000 | $2,864,000 | $12,482,000 | $3,165,000 | $215,000 |
| Beginning Cash Position | 8,884,000 | 8,884,000 | 8,639,000 | 8,805,000 | 8,805,000 |
| End Cash Position | 7,956,000 | 7,323,000 | 8,884,000 | 6,846,000 | 6,662,000 |
| Net Cash Flow | $-928,000 | $-1,561,000 | $245,000 | $-1,959,000 | $-2,143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,207,000 | 1,138,000 | 2,904,000 | 2,018,000 | 975,000 |
| Free Cash Flow | 2,207,000 | 1,138,000 | 2,904,000 | 2,018,000 | 975,000 |