U.S. Bancorp

62
Hold
  • Market Cap: Large Cap
  • Industry: Major Banks
  • ISIN: US9029733048
USD
52.13
-0.24 (-0.46%)
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stock-recommendationCash Flow
U.S. Bancorp Cash flow Statement
Figures in Million
Markets Mojo
No Cash Flow Results declared
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of U.S. Bancorp
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Profit Before Taxes
9517
19828
-10,311.00
-52.00%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-2308
-2546
238.00
9.35%
Cash Flow from operating activities
7970
28803
-20,833.00
-72.33%
Cash Flow from investing activities
-20538
-204717
1,84,179.00
89.97%
Cash Flow from financing activities
2250
238031
-2,35,781.00
-99.05%
Effect of exchange fluctuation on translation reserve
706
10930
-10,224.00
-93.54%
Net increase/(decrease) in cash and cash equivalents
-9612
73047
-82,659.00
-113.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
706
10930
-10,224.00
-93.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
Markets Mojo
No Cash Flow Results declared by U.S. Bancorp