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U.S. Bancorp DRC (USBC34)

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39.00 +0.47    +1.22%
15:52:23 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 7
  • Bid/Ask: 35.70 / 0.00
  • Day's Range: 38.79 - 39.00
Type:  Equity
Market:  Brazil
ISIN:  BRUSBCBDR003 
U.S. Bancorp DRC 39.00 +0.47 +1.22%

USBC34 Cash Flow Statement

 
Featured here, the Cash Flow Statement for U.S. Bancorp DRC, 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
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Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1698 925 1812 1531
Cash From Operating Activities - 6888 3505 2249
Depreciation/Depletion 97 90 85 85
Amortization 160 85 43 40
Deferred Taxes - - - -
Non-Cash Items -1113 5788 1565 593
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 767 - -
Cash Interest Paid - 2717 - -
Changes in Working Capital - - - -
Cash From Investing Activities 4943 34577 -7561 -12152
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total 4943 34577 -7561 -12152
Cash From Financing Activities 6901 -29575 6584 4724
Financing Cash Flow Items -19237 -32280 4046 5556
Total Cash Dividends Paid -807 -802 -746 -770
Issuance (Retirement) of Stock, Net -38 -9 - -
Issuance (Retirement) of Debt, Net 26983 3516 3284 -62
Foreign Exchange Effects - - - -
Net Change in Cash 12686 11890 2528 -5179
Beginning Cash Balance 54542 41607 39124 44303
Ending Cash Balance 67228 53497 41652 39124
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 1.4 10.39 5.75 3.17
* 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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