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Financial: Banking
U.S. Bancorp (USB: NYSE)
$35.41 0.19 | 0.54%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.65B | 4.87B | 3.32B | 2.20B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.26B | 4.20B | 2.29B | 5.40B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.96B | 9.82B | 5.24B | 7.60B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.77B | 15.14B | 17.45B | 13.10B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 94.00M | 636.00M | 923.00M | 3.07B |
| Purchases of Short-Term Investments | -26.85B | -31.73B | -25.04B | -15.12B |
| Other Cash from Investing Activities | -17.26B | -16.75B | -9.71B | -1.77B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.25B | -32.70B | -16.37B | -719.00M |
| Issuance of Debt | 4.97B | 3.61B | 7.04B | 6.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.56B | 856.00M | 119.00M | 2.70B |
| Repayment of Long-Term Debt | -11.42B | -3.30B | -8.39B | -11.74B |
| Repurchase of Capital Stock | -1.86B | -514.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.55B | -935.00M | -472.00M | -1.30B |
| Other Financing Charges, Net | 13.88B | 22.64B | 21.12B | -3.24B |
| Net Cash From Financing Activities | 6.58B | 22.36B | 19.41B | -7.53B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.71B | -525.00M | 8.28B | -653.00M |
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Latest USB Headlines from TheStreet
- 5 Stocks Pushing The Financial Sector Downward 04.18.13 | 01:04 pm
- U.S. Bancorp (USB): Banking's Featured Underperformer Of The Day 04.16.13 | 05:04 pm
- Stocks Rebound Mirrors Markets After Madrid, London Bombings 04.16.13 | 04:04 pm
- U.S. Bancorp Expense Decline Counters Mortgage Drop (Update 1) 04.16.13 | 11:04 am
- U.S. Bancorp Stock Buy Recommendation Reiterated (USB) 04.12.13 | 10:04 am
- The Long-Term Case for Wells Fargo and U.S. Bancorp (Update 2) 04.09.13 | 04:04 pm
- U.S. Bancorp (USB): Banking's Featured Underachiever Of The Day 04.05.13 | 05:04 pm
- Mortgage Headwinds to Hit Banks in First Quarter: FBR 04.05.13 | 10:04 am
- 5 Regional Banks to Watch Heading Into Earnings (Update 2) 04.02.13 | 01:04 pm
- U.S. Bancorp Stock Buy Recommendation Reiterated (USB) 04.01.13 | 10:04 am
Press Releases for USB
- U.S. Bancorp Asset Management, Inc. Announces Financial Positions For Closed-End Funds - Business Wire 03.22.13 | 12:03 pm
- U.S. Bancorp Asset Management, Inc. Announces April Distributions For Closed-End Funds - Business Wire 03.22.13 | 12:03 pm
- U.S. Bank To Acquire The U.S. Municipal Bond Trustee Business From Deutsche Bank - Business Wire 03.18.13 | 11:03 am
- Elavon’s Marianne Johnson Selected To Speak About Innovation In Payments At The Innovation Project 2013 - Business Wire 03.15.13 | 01:03 pm
- U.S. Bancorp Receives Results Of Comprehensive Capital Analysis And Review; Federal Reserve Did Not Object To Company's Capital Distribution Plan - Business Wire 03.14.13 | 04:03 pm
- Elavon Launches Mobile Innovation Center - Business Wire 03.12.13 | 06:03 am
- U.S. Bank Celebrates Grand Opening Of Connections Housing - Business Wire 03.11.13 | 10:03 am
- U.S. Bancorp Discloses Summary Results Of Dodd-Frank Act Stress Test - Business Wire 03.07.13 | 05:03 pm
- U.S. Bank Is First Major Bank In The U.S. To Launch Mobile Photo BillPay - Business Wire 03.07.13 | 07:03 am
- U.S. Bancorp Names John C. Stern Corporate Treasurer - Business Wire 03.06.13 | 05:03 pm
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