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

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$51.36 $0.63 (1.24%) USB stock closing price Dec 07, 2016 (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. U.S. Bancorp purchased $589M worth of USB shares. The cash flow statement helps in the U.S. Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for U.S. Bancorp is $3.24BĀ 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 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:
  • U.S. Bancorp has cash of $23.66B on hand. 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.
  • U.S. Bancorp increased its cash from operating activities to $554M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-15.24B for USB stock. 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.
  • 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.
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Key Financial Ratios For U.S. Bancorp Cash Flow

FCF margin
0.1