U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,478,800 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 799,100 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -296,100 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,017,200 | N/A | N/A | N/A |
| Loans | N/A | -2,017,200 | N/A | N/A | N/A |
| Other Operating Activity | 2,708,900 | 4,234,500 | 2,324,500 | 829,000 | 713,900 |
| Operating Cash Flow | $2,708,900 | $2,181,900 | $2,324,500 | $829,000 | $713,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,400 | -132,900 | -104,200 | -67,600 | -31,400 |
| Net Acquisitions | N/A | -1,081,400 | -1,080,400 | -340,000 | N/A |
| Purchase Of Investment | -3,719,100 | -32,278,600 | -28,454,700 | -16,449,300 | -8,727,100 |
| Sale Of Investment | 5,530,200 | 23,812,400 | 21,192,800 | 13,112,800 | 9,973,500 |
| Net Loans | -571,500 | 6,173,900 | 5,842,100 | 1,943,000 | 2,094,200 |
| Other Investing Activity | -40,100 | -143,900 | -125,600 | -131,700 | -47,900 |
| Investing Cash Flow | $1,133,100 | $-3,650,500 | $-2,730,000 | $-1,932,800 | $3,261,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,026,000 | 5,244,300 | 3,188,100 | 2,286,000 | -60,900 |
| Debt Issued | 2,365,000 | 13,202,300 | 9,404,300 | 3,925,000 | 1,000,000 |
| Debt Repayment | -912,200 | -10,539,600 | -6,540,800 | -3,876,600 | -1,440,000 |
| Common Stock Issued | 53,800 | 136,400 | 127,900 | 47,600 | 17,500 |
| Common Stock Repurchased | -923,200 | -467,900 | -32,300 | N/A | N/A |
| Dividend Paid | -360,200 | -1,235,100 | -869,400 | -511,600 | -154,100 |
| Financing Cash Flow | $-6,550,500 | $2,082,300 | $-393,800 | $49,700 | $-5,331,800 |
| Beginning Cash Position | 9,745,300 | 9,131,600 | 9,131,600 | 9,131,600 | 9,131,600 |
| End Cash Position | 7,036,800 | 9,745,300 | 8,332,300 | 8,077,500 | 7,775,000 |
| Net Cash Flow | $-2,708,500 | $613,700 | $-799,300 | $-1,054,100 | $-1,356,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,708,900 | 2,181,900 | 2,324,500 | 829,000 | 713,900 |
| Capital Expenditure | -97,100 | -299,200 | -104,200 | -67,600 | -31,400 |
| Free Cash Flow | 2,611,800 | 1,882,700 | 2,220,300 | 761,400 | 682,500 |