U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 58,496 | 49,783 |
| Depreciation Amortization | N/A | N/A | N/A | 21,515 | 36,034 |
| Other Working Capital | N/A | N/A | N/A | -6,327 | 34,606 |
| Other Operating Activity | 0 | 0 | 0 | 22,360 | 25,342 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $96,044 | $145,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -10,101 | -4,116 |
| Other Investing Activity | 0 | 0 | 0 | -562,179 | -572,660 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-572,280 | $-576,776 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -22,201 | -19,950 |
| Other Financing Activity | 0 | 0 | 0 | 536,937 | 145,961 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $514,736 | $126,011 |
| Beginning Cash Position | N/A | N/A | N/A | 704,743 | 1,009,743 |
| End Cash Position | N/A | N/A | N/A | 743,243 | 704,743 |
| Net Cash Flow | $N/A | $N/A | $N/A | $38,500 | $-305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 96,044 | 145,765 |
| Free Cash Flow | 0 | 0 | 0 | 96,044 | 145,765 |