U.S. Bancorp
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $2.21B | $2.95B | $4.32B |
| Depreciation & Amortization | — | — | — |
| Depreciation | $220.0M | — | — |
| Amortization | $387.0M | $355.0M | $376.0M |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $7.60B | $5.31B | $2.90B |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | $-3.07B | $-1.48B | $111.0M |
| Net Cash from Investing Activities | $-719.0M | $-16.32B | $-15.14B |
| Financing Activities | |||
| Dividends Paid | $1.03B | $2.96B | $2.79B |
| Stock Repurchases | $0 | $0 | $1.98B |
| Net Cash from Financing Activities | $-7.53B | $8.99B | $12.48B |
| Net Change in Cash | $-653.0M | $-2.03B | $245.0M |
| Free Cash Flow | — | — | — |