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

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$55.1 $0.3 (0.54%) USB stock closing price Feb 24, 2017 (Closing)

The U.S. Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the U.S. Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as U.S. Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. U.S. Bancorp generated $3.24B cash from operating activities in 2016-Q3. 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
4.41B2.91B1.39B5.88B4.4B2.91B1.43B5.85B4.36B2.89B
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
3.24B2.68B1.26B8.78B6.25B3.4B1.75B5.33B4.47B3.88B
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
-15.24B-10.09B-4.89B-21.15B-13.11B-8.12B-2.5B-29.81B-23.37B-14.51B
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
24.52B10.3B3.46B12.86B6.66B12B4.17B26.66B16.61B14.79B
Effect of Exchange Rate Changes on Cash----------
U.S. Bancorp Net Change in Cash & Cash Equivalents
12.52B2.89B-166M493M-204M7.27B3.42B2.18B-2.29B4.16B
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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U.S. Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of U.S. Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.24B for USB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-15.24B for USB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $24.52B for U.S. Bancorp.
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