U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 65,832 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 19,632 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,627 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 37,251 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $121,088 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16,693 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -6,242 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -127,724 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-150,659 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -28,930 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -50,037 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-78,967 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 733,066 | N/A | N/A | N/A |
| End Cash Position | N/A | 624,528 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-108,538 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 121,088 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 121,088 | 0 | 0 | 0 |