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United States Oil Fund Lp  (USO)
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United States Oil Fund Lp Cash flow Statement Quarterly

USO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 250.52 -104.57 -69.66 785.24 627.81
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Trading Liabilities - - - - -
Increase Decrease In Professional Fees Payable -1.24 -1.67 -1.05 -1.56 -1.98
Increase Decrease Management Fees Payable -0.30 -0.25 -0.25 -0.16 0.16
Change In Unrealized Gain Loss On Open Swap Contracts 0.00 0.00 0.00 0.00 0.00
Increase Decrease In Directors Fees Payable -0.01 -0.01 -0.01 0.00 0.00
Increase Decrease In Prepaid Insurances -0.05 - -0.36 -0.16 -0.32
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -28.13 40.29 36.34 92.25 332.24
Accounts Receivable 0.95 0.56 1.34 -6.65 -3.47
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations 0.01 0.01 0.00 -0.09 -0.09
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.43 2.03 2.28 2.38 35.82
Discontinued operations - - - - -
Net Cash flow from Operating Activities 219.31 -63.61 -31.37 871.86 990.43
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Partnership Contribution 3,594.87 2,105.89 861.03 3,508.24 2,452.64
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,953.90 -1,953.90 -1,953.90 -2,264.42 -2,264.42
Payments To Partnership Redemption -4,383.54 -2,462.19 -1,138.18 -3,505.17 -2,193.12
Cash And Cash Equivalents And Equity In Trading Accounts - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,953.90 1,953.90 1,953.90 2,264.42 2,264.42
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -788.67 -356.30 -277.15 -1,182.38 -1,052.53
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 219.31 -63.61 -31.37 871.86 990.43
Total Cash Flow -569.36 -419.90 -308.52 -310.52 -62.09
Cash & cash equiv. at beg. of the Year 802.52 1,047.25 563.37 856.40 963.56
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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