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U.S. Bancorp (NYSE:USB)

54.60
Delayed Data
As of Dec 13
 -0.90 / -1.62%
Today’s Change
49.54
Today|||52-Week Range
56.61
+6.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation--73.0M----
 
 
Funds From Operations1.6B1.7B1.6B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses164.0M649.0M-756.0M-123.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.0B2.4B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-9.5B-6.8B-7.9B-6.3B
 
 
 
 
 
Decrease In Investments8.7B5.7B7.5B5.6B
 
 
 
 
 
Other Investing - Uses38.0M0.00-568.0M-49.0M
 
 
 
 
Other Investing - Sources322.0M76.0M-76.0M0.00
 
 
 
 
Net Cash Flow Investing-2.0B445.0M-5.9B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7B-1.8B2.2B1.4B
 
 
 
 
 
Long Term Borrowings84.0M3.2B3.5B1.0B
 
 
 
 
 
Long Term Debt Reduction-4.7B-473.0M-1.7B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale196.0M1.1B15.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-654.0M-594.0M-1.8B-668.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-540.0M-558.0M-545.0M-536.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.3B3.1B12.1B-7.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-8.0B4.6B8.6B-8.4B