U.S. Bancorp (NYSE:USB)

43.57
Delayed Data
As of May 22
 -0.29 / -0.66%
Today’s Change
38.10
Today|||52-Week Range
46.10
-3.07%
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----------
Depreciation75.0M76.0M77.0M77.0M
 
 
 
 
 
Funds From Operations2.1B1.4B1.5B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B819.0M639.0M-258.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B582.0M866.0M1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-8.7B-11.0B-8.2B-6.8B
 
 
 
 
 
Decrease In Investments4.0B4.5B4.6B5.6B
 
 
 
 
 
Fixed Asset Disposal3.7B-255.0M0.000.00
 
 
 
Other Investing - Uses0.000.000.00-404.0M
 
 
Other Investing - Sources116.0M73.0M95.0M0.00
 
 
 
 
Net Cash Flow Investing-5.9B-8.9B-6.4B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.9B1.2B-152.0M-1.7B
 
 
 
 
 
Long Term Borrowings3.2B5.0B3.4B3.3B
 
 
 
 
 
Long Term Debt Reduction-1.1B-107.0M-1.9B-543.0M
 
 
 
 
 
Net Proceeds Stock Sale90.0M51.0M76.0M152.0M
 
 
 
 
 
Common Preferred Redeemed-618.0M-653.0M-496.0M-464.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-480.0M-504.0M-503.0M-500.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.0B1.8B10.0B4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash5.2B-6.5B4.5B3.4B
 
 
 
 
 

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