U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,270 | 340,340 | 169,580 | 430,140 | 186,070 |
| Depreciation Amortization | 214,210 | 86,350 | 48,180 | 194,740 | 69,070 |
| Other Working Capital | -129,040 | 768,020 | 436,430 | -1,160,020 | -104,000 |
| Other Operating Activity | 1,354,890 | 161,990 | 9,970 | 116,630 | -190,470 |
| Operating Cash Flow | $2,047,330 | $1,356,700 | $664,160 | $-418,510 | $-39,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,600 | -61,880 | -25,160 | -153,140 | -37,420 |
| Net Acquisitions | 0 | 0 | 0 | 546,750 | 766,750 |
| Other Investing Activity | -248,070 | -898,250 | -175,890 | -101,490 | -665,220 |
| Investing Cash Flow | $-362,670 | $-960,130 | $-201,050 | $292,120 | $64,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -351,890 | -131,740 | -65,620 | -222,770 | -67,430 |
| Other Financing Activity | -2,767,060 | -405,930 | -666,440 | 545,290 | -146,280 |
| Financing Cash Flow | $-3,118,950 | $-537,670 | $-732,060 | $322,520 | $-213,710 |
| Beginning Cash Position | 4,605,480 | 2,425,050 | 2,425,050 | 2,228,920 | 886,790 |
| End Cash Position | 3,171,190 | 2,283,940 | 2,156,100 | 2,425,050 | 697,860 |
| Net Cash Flow | $-1,434,290 | $-141,100 | $-268,940 | $196,130 | $-188,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,047,330 | 1,356,700 | 664,160 | -418,510 | -39,330 |
| Free Cash Flow | 2,047,330 | 1,356,700 | 664,160 | -418,510 | -39,330 |