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

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$53.17 $0.8 (1.53%) USB stock closing price Aug 14, 2018 (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 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 $19.51B at the beginning of the quarter and $19.02B at quarter end for 2018 Q2. The cash from operating activities for U.S. Bancorp is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of U.S. Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow228M113M468M350M233M117M470M353M236M119M
Net Increase (Decrease) in Assets Liabilities105M151M947M857M1.05B2.05B-2.22B-2.7B-1.3B-879M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net931M-505M-1.16B898M520M-450M1.19B1.17B839M635M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-957M-65M-3.14B-2.11B-1.44B-1.05B-4.62B-3.79B-2.15B-978M
Other Cash Inflow (Outflow) from Investment Activities-1.21B147M-8.99B-7.21B-5.38B-667M-13.34B-11.46B-7.94B-3.91B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.22B-548M-2.56B-1.9B-1.25B511M-2.2B-1.74B-1.15B-535M
Issuance (Repayment) of Debt Securities5B973M-1.08B1.17B4.52B2.69B1.22B5.83B4.77B2.7B
Increase (Decrease) in Bank & Other Borrowings1.49B1.05B2.69B1.89B449M-1.78B-13.91B-12.18B-9.44B-4.1B
Payment of Dividends & Other Cash Distributions-1.13B-563M-2.21B-1.64B-1.1B-558M-2.08B-1.54B-1.02B-513M
Other Cash from (used by) Financing Activities-7.14B-2.69B12.63B8B12.67B2.28B34.15B34.16B17.15B5.91B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.51B15.71B11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B
Cash & Equivalents at Year End19.02B19.25B19.51B20.54B28.96B20.32B15.71B23.66B14.04B10.98B
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 had a Net Change in Cash and Cash Equivalents of $-484M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the U.S. Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $4.69B for USB.
  • Cash from investing stood at a negative value of $-2.17B 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 $-3B 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