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

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$53.29 $0.13 (0.24%) USB stock closing price Aug 17, 2018 (Closing)

The U.S. Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the U.S. Bancorp income statement and U.S. Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. U.S. Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. U.S. Bancorp had cash and cash equivalents of $15.71B at the beginning of the year and $19.51B at year end for 2017. The cash from operating activities for U.S. Bancorp is $ 2017, which saw an increase from previous year.

View details of U.S. Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
6.22B5.89B5.88B5.85B5.84B5.65B4.87B3.32B2.21B2.95B
Depreciation Depletion Amortization Cash-Flow468M470M481M501M520M561M565M596M607M573M
Net Increase (Decrease) in Assets Liabilities947M-2.22B906M-1.7B3.94B-1.81B2.51B-2.13B-805M-123M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.16B1.19B1.52B677M1.15B3.56B1.88B3.46B5.59B1.91B
Net Cash from (used by) Operating Activities
6.47B5.34B8.78B5.33B11.45B7.96B9.82B5.24B7.6B5.31B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---3.44B-58M94M636M923M3.07B1.48B
Increase (Decrease) in Investments-3.14B-4.62B-5.08B-20.18B-6.68B-3.08B-16.59B-7.59B-2.02B1.78B
Other Cash Inflow (Outflow) from Investment Activities-8.99B-13.34B-16.07B-13.07B-14.28B-17.27B-16.75B-9.71B-1.77B-19.58B
Net Cash from (used by) Investment Activities
-12.13B-17.96B-21.15B-29.81B-21.02B-20.25B-32.7B-16.37B-719M-16.32B
Issuance (Purchase) of Equity Shares-2.56B-2.2B-1.15B-1.75B-1.77B702M342M119M-4.04B7.78B
Issuance (Repayment) of Debt Securities-1.08B1.22B-244M12.27B-842M-6.45B311M-1.35B-5.7B-8.01B
Increase (Decrease) in Bank & Other Borrowings2.69B-13.91B-2.02B2.29B1.31B-4.17B-2.21B592M-4.45B-891M
Payment of Dividends & Other Cash Distributions-2.21B-2.08B-2.02B-1.97B-1.83B-1.55B-935M-472M-1.3B-3.03B
Other Cash from (used by) Financing Activities12.63B34.15B18.29B15.82B12.94B18.05B24.85B20.52B7.95B13.14B
Net Cash from (used by) Financing Activities
9.45B17.18B12.86B26.66B9.8B6.59B22.36B19.41B-7.53B8.99B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.8B4.56B493M2.18B225M-5.71B-525M8.28B-653M-2.03B
Cash & Equivalents at Beginning of Year15.71B11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B8.88B
Cash & Equivalents at Year End19.51B15.71B11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B
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: A positive net change in cash and cash equivalents shows that U.S. Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - U.S. Bancorp stock price movement.
  • The cash generated from the core business or operations was a positive at $6.47B for U.S. Bancorp in the latest 2017. 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 from investing stood at a negative value of $-12.13B 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 shows the flow of cash between U.S. Bancorp and its owners and creditors and was $9.45B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For U.S. Bancorp Cash Flow

FCF margin
0.51