U.S. Bancorp Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 5,307.0 | 2,602.0 | 5,429.0 |
| Net Investing Cash Flow | (16,319.0) | (15,006.0) | (8,849.0) |
| Net Financing Cash Flow | 8,987.0 | 12,784.0 | 4,023.0 |
| Net Change in Cash | (2,025.0) | 380.0 | 603.0 |
| Depreciation & Amortization | 573.0 | 619.0 | 588.0 |
| Capital Expenditures | -- | -- | -- |
| Cash Dividends Paid | (3,027.0) | (2,845.0) | (2,392.0) |
© 2009 Morningstar, Inc. Financial Data provided by
