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 Dow Down0.10% Nasdaq Up0.23%

U.S. Bancorp (USB)

-NYQ
40.25 Down 0.22(0.54%) Apr 17, 4:03PM EDT
|After Hours : 40.47 Up 0.22 (0.55%) Apr 17, 4:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,836,000   5,647,000   4,872,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation520,000  561,000  565,000  
Adjustments To Net Income153,000  (1,200,000)2,206,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(46,000)1,867,000  449,000  
Total Cash Flow From Operating Activities 11,446,000   7,958,000   9,820,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(20,663,000)(19,086,000)(32,270,000)
Other Cash flows from Investing Activities(361,000)(1,167,000)(434,000)
Total Cash Flows From Investing Activities (21,024,000) (20,253,000) (32,704,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,830,000)(1,551,000)(935,000)
Sale Purchase of Stock(1,771,000)702,000  342,000  
Net Borrowings464,000  (10,616,000)(1,894,000)
Other Cash Flows from Financing Activities12,940,000  18,050,000  24,846,000  
Total Cash Flows From Financing Activities 9,803,000   6,585,000   22,359,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 225,000   (5,710,000) (525,000)

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