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U.S. Bancorp (NYSE:USB)

51.30
Delayed Data
As of Jun 22
 -0.70 / -1.35%
Today’s Change
38.48
Today|||52-Week Range
56.61
-0.14%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation------73.0M
 
 
Funds From Operations1.5B1.5B1.6B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-141.0M-115.0M164.0M649.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.6B1.4B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-11.4B-11.2B-9.5B-6.8B
 
 
 
 
 
Decrease In Investments10.2B9.5B8.7B5.7B
 
 
 
 
 
Other Investing - Uses0.00-38.0M38.0M0.00
 
 
 
Other Investing - Sources276.0M-426.0M322.0M76.0M
 
 
 
 
 
Net Cash Flow Investing-5.4B-6.2B-2.0B445.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.3B-2.7B-1.7B-1.8B
 
 
 
 
 
Long Term Borrowings2.5B1.5B84.0M3.2B
 
 
 
 
 
Long Term Debt Reduction-477.0M-422.0M-4.7B-473.0M
 
 
 
 
 
Net Proceeds Stock Sale80.0M46.0M196.0M1.1B
 
 
 
 
 
Common Preferred Redeemed-699.0M-635.0M-654.0M-594.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-505.0M-519.0M-540.0M-558.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.8B14.2B-7.3B3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.1B9.6B-8.0B4.6B