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

Add to My Stocks
$44.23 $0.39 (0.89%) USB stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like U.S. Bancorp needs to disclose. 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. The cash flow statement is essetial while conducting the U.S. Bancorp cash flow analysis and can be used to measure the operating performance of U.S. Bancorp compared to various industry peers like BAC stock and C stock. 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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
U.S. Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
U.S. Bancorp Net Change in Cash & Cash Equivalents
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.

U.S. Bancorp stock price history provides insight into historical stock price fluctuations, and U.S. Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: U.S. Bancorp cash grew YoY to $5.88B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the U.S. Bancorp stock price movement.
  • 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 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: The cash inflow/outflow from financing activities was $12.86B for U.S. Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For U.S. Bancorp Cash Flow

FCF margin