U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,168,100 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 838,300 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 291,700 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,811,301 | N/A | N/A |
| Loans | N/A | N/A | -1,811,301 | N/A | N/A |
| Other Operating Activity | 3,540,900 | 2,391,500 | 3,110,802 | 4,929,400 | 4,045,300 |
| Operating Cash Flow | $3,540,900 | $2,391,500 | $3,786,300 | $4,929,400 | $4,045,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534,600 | -25,400 | -218,000 | -172,900 | -115,100 |
| Net Acquisitions | N/A | N/A | 1,368,800 | -62,700 | -62,700 |
| Purchase Of Investment | -28,826,100 | -12,787,300 | -26,469,800 | -17,759,200 | -13,076,300 |
| Sale Of Investment | 21,516,900 | 8,155,800 | 25,633,400 | 16,758,300 | 9,502,000 |
| Net Loans | -3,757,100 | -1,160,000 | -2,132,400 | -2,079,200 | -628,300 |
| Other Investing Activity | -158,900 | -2,000 | -126,100 | -123,200 | -121,800 |
| Investing Cash Flow | $-11,759,800 | $-5,818,900 | $-1,944,100 | $-3,438,900 | $-4,502,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -419,600 | -1,230,600 | -7,307,000 | -7,614,200 | -5,956,900 |
| Debt Issued | 7,448,800 | 4,698,800 | 10,650,900 | 10,621,700 | 9,515,000 |
| Debt Repayment | -5,147,900 | -1,214,300 | -8,367,500 | -5,246,200 | -2,391,000 |
| Common Stock Issued | 126,700 | 31,800 | 147,000 | 121,800 | 109,100 |
| Common Stock Repurchased | N/A | N/A | -1,040,400 | -1,040,200 | -1,032,300 |
| Dividend Paid | -767,200 | -373,800 | -1,480,700 | -1,107,000 | -733,800 |
| Financing Cash Flow | $12,034,200 | $1,599,100 | $-395,400 | $-2,046,300 | $-644,100 |
| Beginning Cash Position | 11,192,100 | 11,192,100 | 9,745,300 | 9,745,300 | 9,745,300 |
| End Cash Position | 15,007,400 | 9,363,800 | 11,192,100 | 9,189,500 | 8,644,300 |
| Net Cash Flow | $3,815,300 | $-1,828,300 | $1,446,800 | $-555,800 | $-1,101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,540,900 | 2,391,500 | 3,786,300 | 4,929,400 | 4,045,300 |
| Capital Expenditure | -555,200 | -36,900 | -429,800 | -358,400 | -282,400 |
| Free Cash Flow | 2,985,700 | 2,354,600 | 3,356,500 | 4,571,000 | 3,762,900 |