U.S. Bancorp Cash Flow - Annual (NYSE:USB)

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$54.88 $0.13 (0.24%) USB stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like U.S. Bancorp needs to disclose. While its important to look at the U.S. Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as U.S. Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. U.S. Bancorp stock analysis shows positive net income cash flow of $5.88B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   USB increase in investments stood at a negative value of $-21.15B for the latest 2015. View details of U.S. Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
U.S. Bancorp Net Income Cash Flow
5.88B5.85B5.84B5.65B4.87B3.32B2.21B2.95B4.32B
Depreciation Depletion Amortization Cash-Flow481M501M520M561M565M596M607M573M619M
Net Increase (Decrease) in Assets Liabilities906M-1.7B3.94B-1.81B2.51B-2.13B-805M-123M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.52B677M1.15B3.56B1.88B3.46B5.59B1.91B-2.34B
U.S. Bancorp Net Cash from (used by) Operating Activities
8.78B5.33B11.45B7.96B9.82B5.24B7.6B5.31B2.6B
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-3.44B-58M94M636M923M3.07B1.48B-111M
Increase (Decrease) in Investments-5.08B-20.18B-6.68B-3.08B-16.59B-7.59B-2.02B1.78B-13.66B
Other Cash Inflow (Outflow) from Investment Activities-16.07B-13.07B-14.28B-17.27B-16.75B-9.71B-1.77B-19.58B-1.23B
U.S. Bancorp Net Cash from (used by) Invesment Activities
-21.15B-29.81B-21.02B-20.25B-32.7B-16.37B-719M-16.32B-15.01B
Issuance (Purchase) of Equity Shares-1.15B-1.75B-1.77B702M342M119M-4.04B7.78B-1.56B
Issuance (Repayment) of Debt Securities-244M12.27B-842M-6.45B311M-1.35B-5.7B-8.01B5.56B
Increase (Decrease) in Bank & Other Borrowings-2.02B2.29B1.31B-4.17B-2.21B592M-4.45B-891M5.37B
Payment of Dividends & Other Cash Distributions-2.02B-1.97B-1.83B-1.55B-935M-472M-1.3B-3.03B-2.85B
Other Cash from (used by) Financing Activities
U.S. Bancorp Net Cash from (used by) Financing Activities
12.86B26.66B9.8B6.59B22.36B19.41B-7.53B8.99B12.78B
Effect of Exchange Rate Changes on Cash---------
U.S. Bancorp Net Change in Cash & Cash Equivalents
493M2.18B225M-5.71B-525M8.28B-653M-2.03B380M
Cash & Equivalents at Beginning of Year10.65B8.48B8.25B13.96B14.49B6.21B6.86B8.88B8.81B
Cash & Equivalents at Year End11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B9.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While U.S. Bancorp stock price history provides the price history of a stock, U.S. Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • U.S. Bancorp has cash of $11.15B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the U.S. Bancorp stock price.
  • U.S. Bancorp increased its cash from operating activities to $3.45B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.78B for USB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. U.S. Bancorp spent $13.8B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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