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

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$51.44 $0.33 (0.64%) USB stock closing price May 26, 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. U.S. Bancorp purchased $1.05B 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. U.S. Bancorp had an outflow of $3.45B from operating activities, $4.32B inflow due to financing activities, and $3.19B gain due to investing activities for 2016. View details of U.S. Bancorp cash flows for latest & last ten financial years.

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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
Depreciation Depletion Amortization Cash-Flow470M481M501M520M561M565M596M607M573M619M
Net Increase (Decrease) in Assets Liabilities-2.22B906M-1.7B3.94B-1.81B2.51B-2.13B-805M-123M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19B1.52B677M1.15B3.56B1.88B3.46B5.59B1.91B-2.34B
U.S. Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--3.44B-58M94M636M923M3.07B1.48B-111M
Increase (Decrease) in Investments-4.62B-5.08B-20.18B-6.68B-3.08B-16.59B-7.59B-2.02B1.78B-13.66B
Other Cash Inflow (Outflow) from Investment Activities-13.34B-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
Issuance (Purchase) of Equity Shares-2.2B-1.15B-1.75B-1.77B702M342M119M-4.04B7.78B-1.56B
Issuance (Repayment) of Debt Securities1.22B-244M12.27B-842M-6.45B311M-1.35B-5.7B-8.01B5.56B
Increase (Decrease) in Bank & Other Borrowings-13.91B-2.02B2.29B1.31B-4.17B-2.21B592M-4.45B-891M5.37B
Payment of Dividends & Other Cash Distributions-2.08B-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
Effect of Exchange Rate Changes on Cash----------
U.S. Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B8.88B8.81B
Cash & Equivalents at Year End15.71B11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B9.19B
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.
  • Net Change in Cash and Cash Equivalents: U.S. Bancorp cash grew YoY to $5.89B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the U.S. Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. U.S. Bancorp lost $3.45B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.96B 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.
  • Cash flow from financing activities shows the flow of cash between U.S. Bancorp and its owners and creditors and was $17.18B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For U.S. Bancorp Cash Flow

FCF margin