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

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$51.65 $0.37 (0.72%) USB stock closing price Jun 19, 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 $15.71B at the beginning of the quarter and $19.25B at quarter end for 2018 Q1. The cash from operating activities for U.S. Bancorp is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of U.S. Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.68B6.22B4.54B2.97B1.47B5.89B4.41B2.91B1.39B5.88B
Depreciation Depletion Amortization Cash-Flow113M468M350M233M117M470M353M236M119M481M
Net Increase (Decrease) in Assets Liabilities151M947M857M1.05B2.05B-2.22B-2.7B-1.3B-879M906M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-505M-1.16B898M520M-450M1.19B1.17B839M635M1.52B
Net Cash from (used by) Operating Activities
1.43B6.47B6.64B4.78B3.19B5.34B3.24B2.68B1.26B8.78B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-65M-3.14B-2.11B-1.44B-1.05B-4.62B-3.79B-2.15B-978M-5.08B
Other Cash Inflow (Outflow) from Investment Activities147M-8.99B-7.21B-5.38B-667M-13.34B-11.46B-7.94B-3.91B-16.07B
Net Cash from (used by) Investment Activities
82M-12.13B-9.32B-6.81B-1.72B-17.96B-15.24B-10.09B-4.89B-21.15B
Issuance (Purchase) of Equity Shares-548M-2.56B-1.9B-1.25B511M-2.2B-1.74B-1.15B-535M-1.15B
Issuance (Repayment) of Debt Securities973M-1.08B1.17B4.52B2.69B1.22B5.83B4.77B2.7B-244M
Increase (Decrease) in Bank & Other Borrowings1.05B2.69B1.89B449M-1.78B-13.91B-12.18B-9.44B-4.1B-2.02B
Payment of Dividends & Other Cash Distributions-563M-2.21B-1.64B-1.1B-558M-2.08B-1.54B-1.02B-513M-2.02B
Other Cash from (used by) Financing Activities-2.69B12.63B8B12.67B2.28B34.15B34.16B17.15B5.91B18.29B
Net Cash from (used by) Financing Activities
-1.78B9.45B7.51B15.29B3.15B17.18B24.52B10.3B3.46B12.86B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-259M3.8B4.84B13.26B4.61B4.56B12.52B2.89B-166M493M
Cash & Equivalents at Beginning of Year15.71B11.15B10.65B8.48B8.25B13.96B14.49B6.21B6.86B8.88B
Cash & Equivalents at Year End19.25B19.51B20.54B28.96B20.32B15.71B23.66B14.04B10.98B11.15B
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 $-259M in the latest quarter 2018 Q1. 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 $1.43B for USB.
  • Cash from investing stood at a positive value of $82M 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 $-1.78B 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
0.24