U.S. Bancorp (NYSE:USB)

42.91
Delayed Data
As of May 01
 +0.04 / +0.09%
Today’s Change
38.10
Today|||52-Week Range
46.10
-4.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation75.0M76.0M77.0M--
 
 
 
 
Funds From Operations2.1B1.4B1.5B--
 
 
 
 
Funds From/For Other Operating Expenses1.0B819.0M639.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.1B582.0M866.0M--
 
 
 
 
 
InvestingIncrease In Investments-8.7B-11.0B-8.2B--
 
 
 
 
Decrease In Investments4.0B4.5B4.6B--
 
 
 
 
Fixed Asset Disposal3.7B-255.0M0.00--
 
 
 
Other Investing - Sources116.0M73.0M95.0M--
 
 
 
 
Net Cash Flow Investing-5.9B-8.9B-6.4B--
 
 
 
 
 
FinancingShort Term Borrowings-1.9B1.2B-152.0M--
 
 
 
 
Long Term Borrowings3.2B5.0B3.4B--
 
 
 
 
Long Term Debt Reduction-1.1B-107.0M-1.9B--
 
 
 
 
Net Proceeds Stock Sale90.0M51.0M76.0M--
 
 
 
 
Common Preferred Redeemed-618.0M-653.0M-496.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-480.0M-504.0M-503.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing10.0B1.8B10.0B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash5.2B-6.5B4.5B0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account