U.S. Bancorp (NYSE:USB)

43.49
Delayed Data
As of Apr 01
 -0.18 / -0.41%
Today’s Change
38.10
Today|||52-Week Range
46.10
-3.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation266.0M--297.0M302.0M
 
 
 
 
Funds From Operations7.3B--6.5B6.2B
 
 
 
 
Funds From/For Other Operating Expenses-2.5B---5.0B853.0M
 
 
 
 
Net Cash Flow - Operating Activities9.8B--11.4B5.3B
 
 
 
 
 
InvestingIncrease In Investments-31.7B---26.4B-37.3B
 
 
 
 
Decrease In Investments15.1B--19.7B17.2B
 
 
 
 
Fixed Asset Disposal636.0M----3.4B
 
 
 
Net Assets From Acquisitions -----58.0M--
 
 
Other Investing - Uses-1.1B---303.0M0.00
 
 
 
Other Investing - Sources0.00--0.00506.0M
 
 
Net Cash Flow Investing-32.7B---21.0B-29.8B
 
 
 
 
 
FinancingShort Term Borrowings-2.2B--1.3B2.3B
 
 
 
 
Long Term Borrowings3.6B--2.0B16.4B
 
 
 
 
Long Term Debt Reduction-3.3B---2.9B-4.1B
 
 
 
 
Net Proceeds Stock Sale856.0M--1.0B453.0M
 
 
 
 
Common Preferred Redeemed-514.0M---2.8B-2.2B
 
 
 
 
Common Dividends-817.0M---1.6B-1.7B
 
 
 
 
Cash Dividends Paid - Total-935.0M---1.8B-2.0B
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing22.4B--9.8B26.7B
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash-525.0M0.00225.0M2.2B
 
 
 
 

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