U.S. Bancorp (NYSE:USB)

51.38
Delayed Data
As of Jun 15
 +0.45 / +0.88%
Today’s Change
48.49
Today|||52-Week Range
58.50
-4.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation302.0M307.0M291.0M293.0M
 
 
 
 
 
Funds From Operations6.2B6.1B6.1B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-43.0M-787.0M-487.0M2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities6.2B6.9B6.6B4.8B
 
 
 
 
 
 
InvestingIncrease In Investments-37.3B-29.7B-38.9B-27.6B
 
 
 
 
 
Decrease In Investments17.2B24.7B34.2B24.4B
 
 
 
 
 
Fixed Asset Disposal3.4B0.000.000.00
 
 
Other Investing - Uses0.00-1.5B0.00-350.0M
 
 
 
Other Investing - Sources506.0M0.00322.0M0.00
 
 
 
Net Cash Flow Investing-30.7B-19.3B-19.2B-10.4B
 
 
 
 
 
 
FinancingShort Term Borrowings2.3B-2.0B-13.9B2.7B
 
 
 
 
 
Long Term Borrowings16.4B5.1B10.7B9.4B
 
 
 
 
 
Long Term Debt Reduction-4.1B-5.3B-9.5B-10.5B
 
 
 
 
 
Net Proceeds Stock Sale453.0M1.0B355.0M1.2B
 
 
 
 
 
Common Preferred Redeemed-2.2B-2.2B-2.6B-3.7B
 
 
 
 
 
Common Dividends-1.7B-1.8B-1.8B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.0B-2.1B-2.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0040.0M0.00
 
 
Net Cash Flow - Financing26.7B12.9B17.2B9.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.2B493.0M4.6B3.8B