US Bancorp

(NYSE:USB)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 9,185,000 9,185,000 8,805,000
Cash At End Of Period — 8,543,000 8,718,000 9,185,000
Net Change In Cash And Cash Equivalents — -642,000 -467,000 380,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss — 2,040,000 1,090,000 4,324,000
Cash From Operating Activities
Depreciation Expenses — — — —
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — -97,000
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — -2,006,000
Increase Or Decrease In Other Current Liabilities — — — —
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — — — —
Net Cash From Continuing Operations — -963,000 -977,000 -460,000
Net Cash From Discontinued Operations — — — —
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — — — —
Acquisitions — 631,000 -70,000 -111,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -3,122,000 -1,082,000 -9,816,000
Other Investing Changes Net — -10,368,000 -5,020,000 -11,425,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -8,248,000 -4,469,000 -15,006,000
Cash From Financing Activities
Issuance Of Debt — 824,000 734,000 427,000
Issuance Of Capital Stock — -9,762,000 -8,731,000 -16,836,000
Repayment Of Debt — — — -1,983,000
Repurchase Of Capital Stock — -1,500,000 -749,000 -2,845,000
Payment Of Cash Dividends — 9,645,000 10,848,000 11,626,000
Net Other Financing Charges — 9,645,000 10,848,000 11,626,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 5,448,000 3,404,000 12,784,000