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U.S. Bancorp (NYSE:USB)

51.36
Delayed Data
As of Dec 07
 +0.63 / +1.24%
Today’s Change
37.07
Today|||52-Week Range
51.40
+20.37%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation--74.0M----
 
 
Funds From Operations1.6B1.6B1.5B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses389.0M-395.0M-141.0M-115.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.9B1.6B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-6.8B-6.8B-11.4B-11.2B
 
 
 
 
 
Decrease In Investments5.8B5.8B10.2B9.5B
 
 
 
 
 
Other Investing - Uses-528.0M0.000.00-38.0M
 
 
 
Other Investing - Sources0.00150.0M276.0M-426.0M
 
 
 
 
Net Cash Flow Investing-6.7B-5.6B-5.4B-6.2B
 
 
 
 
 
 
FinancingShort Term Borrowings962.0M-4.1B-5.3B-2.7B
 
 
 
 
 
Long Term Borrowings152.0M6.6B2.5B1.5B
 
 
 
 
 
Long Term Debt Reduction-529.0M-3.9B-477.0M-422.0M
 
 
 
 
 
Net Proceeds Stock Sale778.0M33.0M80.0M46.0M
 
 
 
 
 
Common Preferred Redeemed-409.0M-568.0M-699.0M-635.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-508.0M-513.0M-505.0M-519.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0040.0M0.000.00
 
 
Net Cash Flow - Financing6.2B3.5B6.8B14.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash697.0M-166.0M3.1B9.6B