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U.S. Bancorp (NYSE:USB)

42.19
Delayed Data
As of Jul 22
 +0.31 / +0.74%
Today’s Change
37.07
Today|||52-Week Range
46.20
-1.12%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation----74.0M--
 
 
Funds From Operations1.4B1.6B1.6B--
 
 
 
 
Funds From/For Other Operating Expenses-245.0M389.0M-395.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.2B1.9B--
 
 
 
 
 
InvestingIncrease In Investments-8.0B-6.8B-6.8B--
 
 
 
 
Decrease In Investments6.5B5.8B5.8B--
 
 
 
 
Other Investing - Uses139.0M-528.0M0.00--
 
 
 
Other Investing - Sources0.000.00150.0M--
 
 
Net Cash Flow Investing-3.8B-6.7B-5.6B--
 
 
 
 
 
FinancingShort Term Borrowings-869.0M962.0M-4.1B--
 
 
 
 
Long Term Borrowings1.5B152.0M6.6B--
 
 
 
 
Long Term Debt Reduction-3.3B-529.0M-3.9B--
 
 
 
 
Net Proceeds Stock Sale74.0M778.0M33.0M--
 
 
 
 
Common Preferred Redeemed-692.0M-409.0M-568.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-513.0M-508.0M-513.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.0040.0M--
 
 
Net Cash Flow - Financing-5.3B6.2B3.5B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-7.5B697.0M-166.0M0.00