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

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$50.56 $0.25 (0.5%) USB stock closing price Jan 18, 2017 (Closing)

The U.S. Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows U.S. Bancorp profits, the balance sheet shows U.S. Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. U.S. Bancorp stock analysis shows positive net income cash flow of $4.41B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for U.S. Bancorp is $3.24B for 2016-Q3, which saw an increase of 20.64% from previous quarter. 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-Flow353M236M119M481M358M240M120M501M373M246M
Net Increase (Decrease) in Assets Liabilities-2.7B-1.3B-879M906M-194M-1.1B-382M-1.7B-779M258M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17B839M635M1.52B1.68B1.34B582M677M509M488M
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-3.79B-2.15B-978M-5.08B-4.05B-2.46B-1.2B-20.18B-16.64B-10.07B
Other Cash Inflow (Outflow) from Investment Activities-11.46B-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-1.74B-1.15B-535M-1.15B-1.52B-901M-312M-1.75B-1.33B-725M
Issuance (Repayment) of Debt Securities5.83B4.77B2.7B-244M133M1.89B2.78B12.27B10.78B5.88B
Increase (Decrease) in Bank & Other Borrowings-12.18B-9.44B-4.1B-2.02B-2.98B-2.11B-1.67B2.29B2.44B1.25B
Payment of Dividends & Other Cash Distributions-1.54B-1.02B-513M-2.02B-1.51B-998M-500M-1.97B-1.47B-962M
Other Cash from (used by) Financing Activities34.16B17.15B5.91B18.29B12.53B14.12B3.87B15.82B6.19B9.35B
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 Year10.65B8.48B8.25B13.96B14.49B6.21B6.86B8.88B8.81B8.2B
Cash & Equivalents at Year End23.66B14.04B10.98B11.15B10.45B17.93B14.07B10.65B6.18B12.64B
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 saw an increase in Net Change in Cash and Cash Equivalents from $2.89B in 2016-Q2 to $12.52B in 2016-Q3. Apart from the U.S. Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. U.S. Bancorp gained $554M 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 $3.24B for USB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $24.52B 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