USSJF OTC
USS Co., Ltd.
1W: +0.0%
1M: -2.2%
3M: -2.2%
YTD: -2.2%
1Y: -2.2%
3Y: +2.0%
5Y: -5.7%
$8.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$44.2B
+15.8% ▲
5Y CAGR: +2.8%
Capital Expenditures
$9.4B
-120.4% ▼
5Y CAGR: +0.9%
Free Cash Flow
$34.8B
+2.6% ▲
5Y CAGR: +3.4%
Dividends Paid
$22.6B
-14.8% ▼
Buybacks
$16.1B
-61.0% ▼
Net Change in Cash
-$407M
-118.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.7B | $30.0B | $48.7B | $55.0B | $41.6B |
| Depreciation & Amort. | $5.6B | $5.3B | $5.2B | $5.3B | $5.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.0B | $961M | $11.2B | -$2.2B | -$4.3B |
| Other Non-Cash Items | -$741M | $644M | -$18.0B | -$19.8B | $1.1B |
| Operating Cash Flow | $36.6B | $36.9B | $47.1B | $38.2B | $44.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$4.6B | -$2.1B | -$2.8B | -$11.1B |
| Acquisitions (Net) | $1.7B | $79M | $0 | $0 | $74M |
| Investment Purchases | -$1.0B | -$4.6B | $0 | -$2.0B | -$10.1B |
| Investment Sales | $0 | $0 | $0 | $295M | $0 |
| Other Investing | -$28M | $14M | -$550M | -$1.5B | -$309M |
| Investing Cash Flow | -$1.3B | -$9.1B | -$2.6B | -$6.0B | -$21.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$368M | -$409M | $231M | -$407M | -$243M |
| Stock Repurchased | -$8.0B | -$1.6B | -$12.7B | -$10.0B | -$16.1B |
| Dividends Paid | -$14.2B | -$17.3B | -$16.6B | -$19.7B | -$22.6B |
| Other Financing | -$2.4B | $1.9B | -$319M | -$348M | -$96M |
| Financing Cash Flow | -$24.7B | -$17.1B | -$28.2B | -$30.0B | -$38.7B |
| Net Change in Cash | $10.6B | $10.7B | $16.3B | $2.2B | -$407M |
| Cash End of Period | $75.5B | $86.2B | $102.5B | $104.7B | $111.1B |
| Free Cash Flow | $34.6B | $32.3B | $44.5B | $33.9B | $34.8B |