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

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$51.9 $0.54 (1.05%) USB stock closing price Dec 08, 2016 (Closing)

The U.S. Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has U.S. Bancorp profits and U.S. Bancorp debt, while the cash flow statement provides details of cash flow movments. U.S. Bancorp issued $597M worth of USB shares. The cash flow statement helps in the U.S. Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for U.S. Bancorp is $8.78BĀ for 2015, which saw an increase of 64.7% from previous year. View details of U.S. Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
U.S. Bancorp Net Income Cash Flow
5.88B5.85B5.84B5.65B4.87B3.32B2.21B2.95B4.32B4.75B
Depreciation Depletion Amortization Cash-Flow481M501M520M561M565M596M607M573M619M588M
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-2.34B90M
U.S. Bancorp Net Cash from (used by) Operating Activities
8.78B5.33B11.45B7.96B9.82B5.24B7.6B5.31B2.6B5.43B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-3.44B-58M94M636M923M3.07B1.48B-111M-600M
Increase (Decrease) in Investments-5.08B-20.18B-6.68B-3.08B-16.59B-7.59B-2.02B1.78B-13.66B-7.94B
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-313M
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-8.85B
Issuance (Purchase) of Equity Shares-1.15B-1.75B-1.77B702M342M119M-4.04B7.78B-1.56B-940M
Issuance (Repayment) of Debt Securities-244M12.27B-842M-6.45B311M-1.35B-5.7B-8.01B5.56B1.14B
Increase (Decrease) in Bank & Other Borrowings-2.02B2.29B1.31B-4.17B-2.21B592M-4.45B-891M5.37B6.61B
Payment of Dividends & Other Cash Distributions-2.02B-1.97B-1.83B-1.55B-935M-472M-1.3B-3.03B-2.85B-2.39B
Other Cash from (used by) Financing Activities
U.S. Bancorp Net Cash from (used by) Financing Activities
12.86B26.66B9.8B6.59B22.36B19.41B-7.53B8.99B12.78B4.02B
Effect of Exchange Rate Changes on Cash----------
U.S. Bancorp Net Change in Cash & Cash Equivalents
493M2.18B225M-5.71B-525M8.28B-653M-2.03B380M603M
Cash & Equivalents at Beginning of Year10.65B8.48B8.25B13.96B14.49B6.21B6.86B8.88B8.81B8.2B
Cash & Equivalents at Year End11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B9.19B8.81B
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. U.S. Bancorp gained $3.45B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-21.15B for USB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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Key Financial Ratios For U.S. Bancorp Cash Flow

FCF margin
0.1