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U.S. Bancorp (NYSE:USB)

During the Trading Day
43.86 +0.08 / +0.18%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.86 0.00 / 0.00%
Volume: 375.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations7.3B6.9B6.5B6.2B
Funds From/For Other Operating Expenses-2.5B-1.1B-5.0B853.0M
Net Cash Flow - Operating Activities9.8B8.0B11.4B5.3B
InvestingIncrease In Investments-31.7B-26.9B-26.4B-37.3B
Decrease In Investments15.1B23.8B19.7B17.2B
Fixed Asset Disposal636.0M94.0M--3.4B
Net Assets From Acquisitions -----58.0M--
Other Investing - Uses-1.1B-1.3B-303.0M0.00
Other Investing - Sources0.000.000.00506.0M
Net Cash Flow Investing-32.7B-20.3B-21.0B-29.8B
FinancingShort Term Borrowings-2.2B-4.2B1.3B2.3B
Long Term Borrowings3.6B5.0B2.0B16.4B
Long Term Debt Reduction-3.3B-11.4B-2.9B-4.1B
Net Proceeds Stock Sale856.0M2.6B1.0B453.0M
Common Preferred Redeemed-514.0M-1.9B-2.8B-2.2B
Common Dividends-817.0M-1.3B-1.6B-1.7B
Cash Dividends Paid - Total-935.0M-1.6B-1.8B-2.0B
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing22.4B6.6B9.8B26.7B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-525.0M-5.7B225.0M2.2B