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U.S. Bancorp (NYSE:USB)

42.69
Delayed Data
As of 4:00pm ET
 -0.44 / -1.02%
Today’s Change
37.07
Today|||52-Week Range
46.26
+0.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation77.0M------
 
 
Funds From Operations1.5B1.6B1.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-381.0M-550.0M-245.0M389.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.2B1.7B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-6.8B-8.1B-8.0B-6.8B
 
 
 
 
 
Decrease In Investments5.6B6.9B6.5B5.8B
 
 
 
 
 
Other Investing - Uses-404.0M-733.0M139.0M-528.0M
 
 
 
 
 
Net Cash Flow Investing-2.6B-6.1B-3.8B-6.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7B-442.0M-869.0M962.0M
 
 
 
 
 
Long Term Borrowings3.3B60.0M1.5B152.0M
 
 
 
 
 
Long Term Debt Reduction-543.0M-948.0M-3.3B-529.0M
 
 
 
 
 
Net Proceeds Stock Sale152.0M36.0M74.0M778.0M
 
 
 
 
 
Common Preferred Redeemed-464.0M-625.0M-692.0M-409.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-500.0M-498.0M-513.0M-508.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.2B7.8B-5.3B6.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.4B3.9B-7.5B697.0M