U.S. Bancorp (NYSE:USB)

55.61
Delayed Data
As of Feb 16
 +0.51 / +0.93%
Today’s Change
49.54
Today|||52-Week Range
58.50
+3.79%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation73.0M------
 
 
Funds From Operations1.7B1.6B1.7B--
 
 
 
 
Funds From/For Other Operating Expenses649.0M-756.0M-123.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.0B2.4B1.8B--
 
 
 
 
 
InvestingIncrease In Investments-6.8B-7.9B-6.3B--
 
 
 
 
Decrease In Investments5.7B7.5B5.6B--
 
 
 
 
Other Investing - Uses0.00-568.0M-49.0M--
 
 
 
Other Investing - Sources76.0M-76.0M0.00--
 
 
 
Net Cash Flow Investing445.0M-5.9B-2.5B--
 
 
 
 
 
FinancingShort Term Borrowings-1.8B2.2B1.4B--
 
 
 
 
Long Term Borrowings3.2B3.5B1.0B--
 
 
 
 
Long Term Debt Reduction-473.0M-1.7B-4.4B--
 
 
 
 
Net Proceeds Stock Sale1.1B15.0M11.0M--
 
 
 
 
Common Preferred Redeemed-594.0M-1.8B-668.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-558.0M-545.0M-536.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing3.1B12.1B-7.8B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.6B8.6B-8.4B0.00