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U.S. Bancorp (NYSE:USB)

52.71
Delayed Data
As of 4:00pm ET
 +0.51 / +0.98%
Today’s Change
38.48
Today|||52-Week Range
56.61
+2.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation74.0M------
 
 
Funds From Operations1.6B1.5B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-395.0M-141.0M-115.0M164.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.6B1.6B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-6.8B-11.4B-11.2B-9.5B
 
 
 
 
 
Decrease In Investments5.8B10.2B9.5B8.7B
 
 
 
 
 
Other Investing - Uses0.000.00-38.0M38.0M
 
 
 
Other Investing - Sources150.0M276.0M-426.0M322.0M
 
 
 
 
 
Net Cash Flow Investing-5.6B-5.4B-6.2B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.1B-5.3B-2.7B-1.7B
 
 
 
 
 
Long Term Borrowings6.6B2.5B1.5B84.0M
 
 
 
 
 
Long Term Debt Reduction-3.9B-477.0M-422.0M-4.7B
 
 
 
 
 
Net Proceeds Stock Sale33.0M80.0M46.0M196.0M
 
 
 
 
 
Common Preferred Redeemed-568.0M-699.0M-635.0M-654.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-513.0M-505.0M-519.0M-540.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing40.0M0.000.000.00
 
 
Net Cash Flow - Financing3.5B6.8B14.2B-7.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-166.0M3.1B9.6B-8.0B