U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,592,000 | N/A | N/A | N/A | 875,310 |
| Depreciation Amortization | 22,900 | N/A | N/A | N/A | 292,310 |
| Income taxes - deferred | 357,100 | N/A | N/A | N/A | 252,900 |
| Other Working Capital | 61,600 | N/A | N/A | N/A | -179,800 |
| Loans | -88,300 | N/A | N/A | N/A | 1,112,200 |
| Other Operating Activity | -1,105,300 | 3,667,400 | 2,139,400 | 706,400 | 294,450 |
| Operating Cash Flow | $840,000 | $3,667,400 | $2,139,400 | $706,400 | $2,647,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -117,900 | -43,900 | -76,700 | -130,790 |
| Net Acquisitions | N/A | -350,200 | -54,200 | -11,200 | -116,960 |
| Purchase Of Investment | -12,161,300 | -9,678,200 | -5,992,600 | -2,115,300 | -9,135,800 |
| Sale Of Investment | 12,321,700 | 10,815,600 | 6,519,500 | 1,844,600 | 12,110,400 |
| Net Loans | -7,543,600 | -7,845,600 | -6,666,600 | -2,341,700 | -5,120,900 |
| Other Investing Activity | 7,228,000 | -362,600 | -308,000 | -216,800 | 1,325,700 |
| Investing Cash Flow | $-155,200 | $-7,538,900 | $-6,545,800 | $-2,917,100 | $-1,068,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 702,100 | 1,594,300 | 1,143,200 | 2,070,800 | 544,900 |
| Debt Issued | 5,862,700 | 5,540,500 | 4,815,500 | 1,107,000 | 8,067,500 |
| Debt Repayment | -5,277,500 | -3,853,200 | -2,424,600 | -694,300 | -5,706,100 |
| Common Stock Issued | 210,000 | 156,600 | 129,600 | 53,600 | 275,500 |
| Common Stock Repurchased | -1,182,200 | -1,182,200 | -833,700 | -388,200 | -1,187,900 |
| Dividend Paid | -644,700 | -955,100 | -638,900 | -320,000 | -456,570 |
| Other Financing Activity | -2,819,300 | 0 | 0 | 0 | -501,730 |
| Financing Cash Flow | $254,800 | $2,241,200 | $3,724,100 | $533,600 | $-1,999,300 |
| Beginning Cash Position | 468,500 | 9,257,500 | 9,257,500 | 9,257,500 | 4,605,480 |
| End Cash Position | 1,408,100 | 7,627,200 | 8,575,200 | 7,580,400 | 4,185,200 |
| Net Cash Flow | $939,600 | $-1,630,300 | $-682,300 | $-1,677,100 | $-420,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 840,000 | 3,667,400 | 2,139,400 | 706,400 | 2,647,370 |
| Capital Expenditure | -382,800 | -117,900 | -43,900 | -76,700 | -289,000 |
| Free Cash Flow | 457,200 | 3,549,500 | 2,095,500 | 629,700 | 2,358,370 |