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U.S. Bancorp (NYSE:USB)

42.95
Delayed Data
As of May 27
 +0.28 / +0.66%
Today’s Change
37.07
Today|||52-Week Range
46.26
+0.66%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation------74.0M
 
 
Funds From Operations1.6B1.4B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-550.0M-245.0M389.0M-395.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.7B1.2B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-8.1B-8.0B-6.8B-6.8B
 
 
 
 
 
Decrease In Investments6.9B6.5B5.8B5.8B
 
 
 
 
 
Other Investing - Uses-733.0M139.0M-528.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.00150.0M
 
 
Net Cash Flow Investing-6.1B-3.8B-6.7B-5.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-442.0M-869.0M962.0M-4.1B
 
 
 
 
 
Long Term Borrowings60.0M1.5B152.0M6.6B
 
 
 
 
 
Long Term Debt Reduction-948.0M-3.3B-529.0M-3.9B
 
 
 
 
 
Net Proceeds Stock Sale36.0M74.0M778.0M33.0M
 
 
 
 
 
Common Preferred Redeemed-625.0M-692.0M-409.0M-568.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-498.0M-513.0M-508.0M-513.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0040.0M
 
 
Net Cash Flow - Financing7.8B-5.3B6.2B3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.9B-7.5B697.0M-166.0M