U.S. Bancorp (USB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,473,000 | 5,888,000 | 4,410,000 | 2,908,000 | 1,386,000 |
| Depreciation Amortization | 117,000 | 470,000 | 353,000 | 236,000 | 119,000 |
| Other Working Capital | 2,050,000 | -2,216,000 | -2,695,000 | -1,299,000 | -879,000 |
| Loans | 2,050,000 | -2,216,000 | -2,695,000 | -1,299,000 | -879,000 |
| Other Operating Activity | -2,500,000 | 3,410,000 | 3,865,000 | 2,138,000 | 1,514,000 |
| Operating Cash Flow | $3,190,000 | $5,336,000 | $3,238,000 | $2,684,000 | $1,261,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -6,753,000 | -38,855,000 | -29,325,000 | -18,167,000 | -6,808,000 |
| Sale Of Investment | 5,699,000 | 34,235,000 | 25,539,000 | 16,013,000 | 5,830,000 |
| Net Loans | -743,000 | -13,660,000 | -11,417,000 | -8,366,000 | -4,061,000 |
| Other Investing Activity | 76,000 | 322,000 | -38,000 | 426,000 | 150,000 |
| Investing Cash Flow | $-1,721,000 | $-17,958,000 | $-15,241,000 | $-10,094,000 | $-4,889,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,780,000 | -13,914,000 | -12,182,000 | -9,444,000 | -4,100,000 |
| Debt Issued | 3,162,000 | 10,715,000 | 10,631,000 | 9,149,000 | 6,607,000 |
| Debt Repayment | -473,000 | -9,495,000 | -4,806,000 | -4,384,000 | -3,907,000 |
| Common Stock Issued | 112,000 | 355,000 | 159,000 | 113,000 | 33,000 |
| Common Stock Repurchased | -594,000 | -2,556,000 | -1,902,000 | -1,267,000 | -568,000 |
| Dividend Paid | -558,000 | -2,077,000 | -1,537,000 | -1,018,000 | -513,000 |
| Other Financing Activity | 993,000 | -40,000 | -40,000 | -40,000 | -40,000 |
| Financing Cash Flow | $3,145,000 | $17,180,000 | $24,520,000 | $10,301,000 | $3,462,000 |
| Beginning Cash Position | 15,705,000 | 11,147,000 | 11,147,000 | 11,147,000 | 11,147,000 |
| End Cash Position | 20,319,000 | 15,705,000 | 23,664,000 | 14,038,000 | 10,981,000 |
| Net Cash Flow | $4,614,000 | $4,558,000 | $12,517,000 | $2,891,000 | $-166,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,190,000 | 5,336,000 | 3,238,000 | 2,684,000 | 1,261,000 |
| Free Cash Flow | 3,190,000 | 5,336,000 | 3,238,000 | 2,684,000 | 1,261,000 |