US Oil ETF Cash Flow - Annual (NYSE:USO)

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$13.94 $0.53 (3.66%) USO stock closing price Jul 16, 2018 (Closing)

For analyzing any company like US Oil ETF from an investment perspective, its important to check the cash flow statement. While its important to look at the US Oil ETF 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 US Oil ETF 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. US Oil ETF had cash and cash equivalents of $570.87M at beginning of the year and $1.14B at year end for 2014. US Oil ETF cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. US Oil ETF has a positive cash and cash equivalents change of $568.19M.

View details of US Oil ETF cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013201220112010
Net Income Cash Flow
-489.27M73.96M-131.52M142.02M58.6M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-0.11M---0.44M-0.74M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-83.91M198.41M75.25M1.27M208.48M
Net Cash from (used by) Operating Activities
-573.3M272.46M-56M142.85M266.34M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-----
Issuance (Purchase) of Equity Shares1.14B-720.59M236.4M-827.19M-815.81M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
1.14B-720.59M236.4M-827.19M-815.81M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
568.19M-448.13M180.39M-684.34M-549.47M
Cash & Equivalents at Beginning of Year570.87M1.02B838.6M1.52B2.07B
Cash & Equivalents at Year End1.14B570.87M1.02B838.6M1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.

US Oil ETF Price history provides insight into historical Price fluctuations, and US Oil ETF stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • US Oil ETF had a Net Change in Cash and Cash Equivalents of $568.19M for the latest year 2014. 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 US Oil ETF 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: This is the cash that the company receives from ongoing operations. US Oil ETF lost $-573.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $- for USO 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 US Oil ETF and its owners and creditors and was $1.14B for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For US Oil ETF Cash Flow

Annual Cash Flow Statements For United States Oil Fund LP (ETF) Peers