U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,751,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 588,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -3,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -196,000 | N/A | N/A | N/A |
| Loans | N/A | -196,000 | N/A | N/A | N/A |
| Other Operating Activity | 527,000 | 447,000 | 4,716,000 | 2,124,000 | 1,814,000 |
| Operating Cash Flow | $527,000 | $5,391,000 | $4,716,000 | $2,124,000 | $1,814,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -60,000 | -600,000 | -587,000 | -446,000 | -443,000 |
| Purchase Of Investment | -1,733,000 | -7,080,000 | -5,094,000 | -3,649,000 | -1,866,000 |
| Sale Of Investment | 1,339,000 | 6,453,000 | 4,306,000 | 3,432,000 | 1,404,000 |
| Net Loans | -1,069,000 | -7,309,000 | -6,436,000 | -3,954,000 | -1,136,000 |
| Other Investing Activity | -1,238,000 | -281,000 | -305,000 | -290,000 | -57,000 |
| Investing Cash Flow | $-2,761,000 | $-8,817,000 | $-8,116,000 | $-4,907,000 | $-2,098,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,576,000 | 6,650,000 | 4,462,000 | 370,000 | 451,000 |
| Debt Issued | 9,778,000 | 14,255,000 | 13,379,000 | 7,538,000 | 4,046,000 |
| Debt Repayment | -2,726,000 | -13,120,000 | -9,103,000 | -2,384,000 | -1,621,000 |
| Common Stock Issued | 227,000 | 910,000 | 613,000 | 383,000 | 169,000 |
| Common Stock Repurchased | -1,217,000 | -2,798,000 | -2,480,000 | -1,528,000 | -1,149,000 |
| Dividend Paid | -721,000 | -2,392,000 | -1,794,000 | -1,188,000 | -599,000 |
| Other Financing Activity | 0 | 948,000 | 948,000 | 948,000 | 948,000 |
| Financing Cash Flow | $-213,000 | $4,061,000 | $1,712,000 | $2,149,000 | $-720,000 |
| Beginning Cash Position | 8,805,000 | 8,004,000 | 8,202,000 | 8,202,000 | 8,202,000 |
| End Cash Position | 6,358,000 | 8,639,000 | 6,514,000 | 7,568,000 | 7,198,000 |
| Net Cash Flow | $-2,447,000 | $635,000 | $-1,688,000 | $-634,000 | $-1,004,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 527,000 | 5,391,000 | 4,716,000 | 2,124,000 | 1,814,000 |
| Free Cash Flow | 527,000 | 5,391,000 | 4,716,000 | 2,124,000 | 1,814,000 |