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

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$44.64 $0.06 (0.13%) USB stock closing price Oct 28, 2016 (Closing)

The financial analysis of USB requires an investor to check the cash flows for U.S. Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about U.S. Bancorp profits and U.S. Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the U.S. Bancorp stock analysis. View details of U.S. Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
U.S. Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-236M119M481M358M240M120M501M373M246M
Net Increase (Decrease) in Assets Liabilities--1.3B-879M906M-194M-1.1B-382M-1.7B-779M258M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-839M635M1.52B1.68B1.34B582M677M509M488M
U.S. Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-------3.44B3.44B3.69B
Increase (Decrease) in Investments--2.15B-978M-5.08B-4.05B-2.46B-1.2B-20.18B-16.64B-10.07B
Other Cash Inflow (Outflow) from Investment Activities--7.94B-3.91B-16.07B-9.06B-5.66B-1.3B-13.07B-10.17B-8.13B
U.S. Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.15B-535M-1.15B-1.52B-901M-312M-1.75B-1.33B-725M
Issuance (Repayment) of Debt Securities-4.77B2.7B-244M133M1.89B2.78B12.27B10.78B5.88B
Increase (Decrease) in Bank & Other Borrowings--9.44B-4.1B-2.02B-2.98B-2.11B-1.67B2.29B2.44B1.25B
Payment of Dividends & Other Cash Distributions--1.02B-513M-2.02B-1.51B-998M-500M-1.97B-1.47B-962M
Other Cash from (used by) Financing Activities-17.15B5.91B18.29B12.53B14.12B3.87B15.82B6.19B9.35B
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 Year-10.65B8.48B8.25B13.96B14.49B6.21B6.86B8.88B8.81B
Cash & Equivalents at Year End-14.04B10.98B11.15B10.45B17.93B14.07B10.65B6.18B12.64B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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 $10.3B 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