U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 3,733,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 957,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 273,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 2,562,000 | N/A |
| Loans | N/A | N/A | N/A | 2,562,000 | N/A |
| Other Operating Activity | 4,257,000 | 2,587,000 | 1,240,000 | -1,405,000 | 4,534,900 |
| Operating Cash Flow | $4,257,000 | $2,587,000 | $1,240,000 | $8,682,000 | $4,534,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -25,000 | -24,000 | N/A | -570,600 |
| Net Acquisitions | N/A | N/A | N/A | -382,000 | N/A |
| Purchase Of Investment | -12,497,000 | -7,918,000 | -3,913,000 | -51,127,000 | -40,018,800 |
| Sale Of Investment | 14,882,000 | 10,305,000 | 2,309,000 | 35,523,000 | 32,970,700 |
| Net Loans | -7,061,000 | -5,024,000 | -1,888,000 | -2,933,000 | -4,513,400 |
| Other Investing Activity | -633,000 | -512,000 | -118,000 | -506,000 | -192,900 |
| Investing Cash Flow | $-5,395,000 | $-3,174,000 | $-3,634,000 | $-19,425,000 | $-12,325,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,798,000 | 743,000 | 2,582,000 | 3,869,000 | 5,057,300 |
| Debt Issued | 11,674,000 | 5,451,000 | 3,951,000 | 11,468,000 | 8,449,500 |
| Debt Repayment | -7,458,000 | -5,459,000 | -4,390,000 | -8,968,000 | -5,712,000 |
| Common Stock Issued | 443,000 | 314,000 | 231,000 | 398,000 | 179,000 |
| Common Stock Repurchased | -2,115,000 | -1,591,000 | -966,000 | -326,000 | N/A |
| Dividend Paid | -1,371,000 | -919,000 | -462,000 | -1,557,000 | -1,161,700 |
| Financing Cash Flow | $-514,000 | $-586,000 | $857,000 | $8,333,000 | $6,321,200 |
| Beginning Cash Position | 8,782,000 | 8,782,000 | 8,782,000 | 11,192,000 | 11,192,100 |
| End Cash Position | 7,130,000 | 7,609,000 | 7,245,000 | 8,782,000 | 9,723,200 |
| Net Cash Flow | $-1,652,000 | $-1,173,000 | $-1,537,000 | $-2,410,000 | $-1,468,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,257,000 | 2,587,000 | 1,240,000 | 8,682,000 | 4,534,900 |
| Capital Expenditure | -129,000 | -63,000 | -31,000 | N/A | -603,800 |
| Free Cash Flow | 4,128,000 | 2,524,000 | 1,209,000 | 8,682,000 | 3,931,100 |