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

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$50.97 $0.23 (0.45%) USB stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like U.S. Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For U.S. Bancorp profits one has to check the income statement and for U.S. Bancorp debt one has to check the balance sheet. 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. 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. 2016 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-Flow-481M501M520M561M565M596M607M573M619M
Net Increase (Decrease) in Assets Liabilities-906M-1.7B3.94B-1.81B2.51B-2.13B-805M-123M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.52B677M1.15B3.56B1.88B3.46B5.59B1.91B-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 Year-10.65B8.48B8.25B13.96B14.49B6.21B6.86B8.88B8.81B
Cash & Equivalents at Year End-11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B9.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The U.S. Bancorp stock price history and U.S. Bancorp stock comparison chart inevitably reflect its cash flow situation. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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. 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
0.1