USB Begin Period Cash Flow from 2010 to 2024

USB Stock  USD 53.48  0.18  0.34%   
US Bancorp's Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Begin Period Cash Flow is expected to go to about 56.2 B this year. Begin Period Cash Flow is the amount of cash US Bancorp has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1990-03-31
Previous Quarter
77 B
Current Value
70.6 B
Quarterly Volatility
17.7 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check US Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Bancorp's main balance sheet or income statement drivers, such as Other Operating Expenses of 15.8 B, Operating Income of 6.4 B or EBIT of 6.3 B, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0521 or PTB Ratio of 1.15. USB financial statements analysis is a perfect complement when working with US Bancorp Valuation or Volatility modules.
  
Check out the analysis of US Bancorp Correlation against competitors.
For information on how to trade USB Stock refer to our How to Trade USB Stock guide.

Latest US Bancorp's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of US Bancorp over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. US Bancorp's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Bancorp's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

USB Begin Period Cash Flow Regression Statistics

Arithmetic Mean23,202,420,000
Geometric Mean15,850,167,347
Coefficient Of Variation82.07
Mean Deviation14,458,189,333
Median15,705,000,000
Standard Deviation19,041,669,696
Sample Variance362585184.8T
Range61.8B
R-Value0.83
Mean Square Error123157454.2T
R-Squared0.68
Significance0.0001
Slope3,522,958,214
Total Sum of Squares5076192587.2T

USB Begin Period Cash Flow History

202456.2 B
202353.5 B
202228.9 B
202162.6 B
202022.4 B
201921.5 B
201819.5 B

About US Bancorp Financial Statements

US Bancorp stakeholders use historical fundamental indicators, such as US Bancorp's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although US Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in US Bancorp's assets and liabilities are reflected in the revenues and expenses on US Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in US Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow53.5 B56.2 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether US Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Us Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Bancorp Stock:
Check out the analysis of US Bancorp Correlation against competitors.
For information on how to trade USB Stock refer to our How to Trade USB Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Bancorp. If investors know USB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.127
Dividend Share
1.97
Earnings Share
3.25
Revenue Per Share
15.965
Quarterly Revenue Growth
(0.03)
The market value of US Bancorp is measured differently than its book value, which is the value of USB that is recorded on the company's balance sheet. Investors also form their own opinion of US Bancorp's value that differs from its market value or its book value, called intrinsic value, which is US Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Bancorp's market value can be influenced by many factors that don't directly affect US Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.