U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,889 | N/A | N/A | N/A | 58,003 |
| Depreciation Amortization | 17,947 | N/A | N/A | N/A | 17,969 |
| Other Working Capital | -22,198 | N/A | N/A | N/A | -2,074 |
| Other Operating Activity | 33,512 | 0 | 0 | 0 | 27,518 |
| Operating Cash Flow | $94,150 | $N/A | $N/A | $N/A | $101,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,160 | N/A | N/A | N/A | -7,698 |
| Net Acquisitions | 12,869 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -311,532 | 0 | 0 | 0 | -365,817 |
| Investing Cash Flow | $-305,823 | $N/A | $N/A | $N/A | $-373,515 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,072 | N/A | N/A | N/A | -24,845 |
| Other Financing Activity | 301,072 | 0 | 0 | 0 | 224,440 |
| Financing Cash Flow | $274,000 | $N/A | $N/A | $N/A | $199,595 |
| Beginning Cash Position | 670,739 | N/A | N/A | N/A | 743,243 |
| End Cash Position | 733,066 | N/A | N/A | N/A | 670,739 |
| Net Cash Flow | $62,327 | $N/A | $N/A | $N/A | $-72,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,150 | N/A | N/A | N/A | 101,416 |
| Free Cash Flow | 94,150 | 0 | 0 | 0 | 101,416 |