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U.S. Bancorp (NYSE:USB)

53.88
Delayed Data
As of Oct 17
 -0.38 / -0.70%
Today’s Change
42.52
Today|||52-Week Range
56.61
+4.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation----73.0M--
 
 
Funds From Operations1.5B1.6B1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-115.0M164.0M649.0M-756.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.4B1.0B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-11.2B-9.5B-6.8B-7.9B
 
 
 
 
 
Decrease In Investments9.5B8.7B5.7B7.5B
 
 
 
 
 
Other Investing - Uses-38.0M38.0M0.00-568.0M
 
 
 
 
Other Investing - Sources-426.0M322.0M76.0M-76.0M
 
 
 
 
 
Net Cash Flow Investing-6.2B-2.0B445.0M-5.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7B-1.7B-1.8B2.2B
 
 
 
 
 
Long Term Borrowings1.5B84.0M3.2B3.5B
 
 
 
 
 
Long Term Debt Reduction-422.0M-4.7B-473.0M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale46.0M196.0M1.1B15.0M
 
 
 
 
 
Common Preferred Redeemed-635.0M-654.0M-594.0M-1.8B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-519.0M-540.0M-558.0M-545.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.2B-7.3B3.1B12.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.6B-8.0B4.6B8.6B