U.S. Bancorp (USB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 158,359 | 116,115 | 77,898 | 38,128 |
| Depreciation Amortization | 0 | 38,359 | 28,576 | 19,382 | 9,567 |
| Other Working Capital | 0 | -11,793 | 16,367 | -2,883 | -5,960 |
| Other Operating Activity | 0 | 93,400 | 47,330 | 49,971 | 12,209 |
| Operating Cash Flow | $0 | $278,325 | $208,388 | $144,368 | $53,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -16,077 | -10,390 | -6,565 | -3,326 |
| Net Acquisitions | 0 | 32,513 | 32,513 | 0 | 0 |
| Other Investing Activity | 0 | -491,051 | -352,268 | -180,456 | -106,823 |
| Investing Cash Flow | $0 | $-474,615 | $-330,145 | $-187,021 | $-110,149 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 53,274 | -39,578 | -25,820 | -11,945 |
| Other Financing Activity | 0 | 215,824 | 155,778 | 13,053 | 22,349 |
| Financing Cash Flow | $0 | $269,098 | $116,200 | $-12,767 | $10,404 |
| Beginning Cash Position | 0 | 486,193 | 486,193 | 486,193 | 486,193 |
| End Cash Position | 0 | 559,001 | 480,636 | 430,773 | 440,392 |
| Net Cash Flow | $0 | $72,808 | $-5,557 | $-55,420 | $-45,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 278,325 | 208,388 | 144,368 | 53,944 |
| Free Cash Flow | 0 | 278,325 | 208,388 | 144,368 | 53,944 |