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U.S. Bancorp DRC BA (USB)

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2,835.00 -33.00    -1.15%
15:57:00 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 782
  • Bid/Ask: 2,835.00 / 2,864.50
  • Day's Range: 2,830.00 - 2,883.50
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT112919 
U.S. Bancorp DRC BA 2,835.00 -33.00 -1.15%

USB Cash Flow Statement

 
Featured here, the Cash Flow Statement for U.S. Bancorp DRC BA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1812 1531 1557
Cash From Operating Activities - 3505 2249 8477
Depreciation/Depletion 175 85 85 85
Amortization 85 43 40 47
Deferred Taxes - - - -
Non-Cash Items - 1565 593 6788
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 2717 - - -
Changes in Working Capital - - - -
Cash From Investing Activities - -7561 -12152 -7364
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - -7561 -12152 -7364
Cash From Financing Activities -29575 6584 4724 14285
Financing Cash Flow Items -32280 4046 5556 4800
Total Cash Dividends Paid -802 -746 -770 -757
Issuance (Retirement) of Stock, Net - - - -39
Issuance (Retirement) of Debt, Net 3516 3284 -62 10281
Foreign Exchange Effects - - - -
Net Change in Cash - 2528 -5179 15398
Beginning Cash Balance 53542 39124 44303 28905
Ending Cash Balance 53542 41652 39124 44303
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - 5.75 3.17 10.65
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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