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U.S. Bancorp (NYSE:USB)

52.58
Delayed Data
As of Mar 23
 -0.02 / -0.04%
Today’s Change
38.48
Today|||52-Week Range
56.61
+2.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation297.0M302.0M307.0M291.0M
 
 
 
 
 
Funds From Operations6.5B6.2B6.1B6.1B
 
 
 
 
 
Funds From/For Other Operating Expenses46.0M-43.0M-787.0M-487.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.5B6.2B6.9B6.6B
 
 
 
 
 
 
InvestingIncrease In Investments-26.4B-37.3B-29.7B-38.9B
 
 
 
 
 
Decrease In Investments19.7B17.2B24.7B34.2B
 
 
 
 
 
Fixed Asset Disposal0.003.4B0.000.00
 
 
Net Assets From Acquisitions -58.0M0.00--0.00
 
 
Other Investing - Uses-303.0M0.00-1.5B0.00
 
 
 
Other Investing - Sources0.00506.0M0.00322.0M
 
 
 
Net Cash Flow Investing-16.0B-30.7B-19.3B-19.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B2.3B-2.0B-13.9B
 
 
 
 
 
Long Term Borrowings2.0B16.4B5.1B10.7B
 
 
 
 
 
Long Term Debt Reduction-2.9B-4.1B-5.3B-9.5B
 
 
 
 
 
Net Proceeds Stock Sale1.0B453.0M1.0B355.0M
 
 
 
 
 
Common Preferred Redeemed-2.8B-2.2B-2.2B-2.6B
 
 
 
 
 
Common Dividends-1.6B-1.7B-1.8B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-2.0B-2.0B-2.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0040.0M
 
 
Net Cash Flow - Financing9.8B26.7B12.9B17.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash225.0M2.2B493.0M4.6B