U.S. Bancorp (USB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,330 | 59,340 | 194,754 | 143,031 | 92,886 |
| Depreciation Amortization | 11,560 | 16,440 | 40,254 | 29,439 | 19,596 |
| Other Working Capital | -113,210 | -47,940 | -89,966 | -80,053 | -96,182 |
| Other Operating Activity | 75,470 | -81,310 | 81,878 | 69,318 | 51,787 |
| Operating Cash Flow | $98,150 | $-53,470 | $226,920 | $161,735 | $68,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,900 | -7,530 | -21,784 | -15,324 | -10,158 |
| Net Acquisitions | 682,120 | -134,850 | 83,711 | 83,711 | 83,711 |
| Other Investing Activity | -565,050 | 131,260 | -555,266 | -513,617 | -283,842 |
| Investing Cash Flow | $99,170 | $-11,120 | $-493,339 | $-445,230 | $-210,289 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -39,040 | -17,080 | -64,829 | -47,782 | -30,742 |
| Other Financing Activity | -188,710 | -119,150 | 588,167 | 439,624 | 492,116 |
| Financing Cash Flow | $-227,750 | $-136,230 | $523,338 | $391,842 | $461,374 |
| Beginning Cash Position | 815,920 | 815,920 | 559,001 | 559,001 | 559,001 |
| End Cash Position | 785,490 | 615,080 | 815,920 | 667,348 | 878,173 |
| Net Cash Flow | $-30,420 | $-200,830 | $256,919 | $108,347 | $319,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,150 | -53,470 | 226,920 | 161,735 | 68,087 |
| Free Cash Flow | 98,150 | -53,470 | 226,920 | 161,735 | 68,087 |