U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,603 | N/A | N/A | N/A | 116,591 |
| Depreciation Amortization | 33,688 | N/A | N/A | N/A | 30,559 |
| Other Working Capital | -56,580 | N/A | N/A | N/A | 34,324 |
| Other Operating Activity | 834 | 0 | 0 | 0 | 24,372 |
| Operating Cash Flow | $114,545 | $N/A | $N/A | $N/A | $205,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,886 | N/A | N/A | N/A | -29,201 |
| Other Investing Activity | 575,841 | 0 | 0 | 0 | -794,758 |
| Investing Cash Flow | $557,955 | $N/A | $N/A | $N/A | $-823,959 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,397 | N/A | N/A | N/A | -40,422 |
| Other Financing Activity | -626,022 | 0 | 0 | 0 | 584,113 |
| Financing Cash Flow | $-672,419 | $N/A | $N/A | $N/A | $543,691 |
| Beginning Cash Position | 486,112 | N/A | N/A | N/A | 560,534 |
| End Cash Position | 486,193 | N/A | N/A | N/A | 486,112 |
| Net Cash Flow | $81 | $N/A | $N/A | $N/A | $-74,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,545 | N/A | N/A | N/A | 205,846 |
| Free Cash Flow | 114,545 | 0 | 0 | 0 | 205,846 |