Cullen/Frost Bankers Cash Flow - Annual (NYSE:CFR)

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$84.21 $1.31 (1.53%) CFR stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cullen/Frost Bankers Net Income Cash Flow
304.26M279.32M277.97M237.86M237.95M217.53M208.76M179.03M207.25M212.07M
Depreciation Depletion Amortization Cash-Flow127.88M115.74M100.96M80.39M59.47M49.06M45.65M39.56M34.38M31.35M
Net Increase (Decrease) in Assets Liabilities-29.04M-40.36M-111.29M-173.11M-4.86M-32.82M112.4M-9.39M-54.71M-24.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.74M38.76M19.02M28.46M7.43M40.58M57.71M64.71M47.45M-17.23M
Cullen/Frost Bankers Net Cash from (used by) Operating Activities
437.84M393.47M286.67M173.6M299.99M274.36M424.53M273.92M234.37M201.28M
Increase (Decrease) in Prop Plant And Equipment5.12M-144.59M-131.92M-21.11M-19.8M-25.38M-15.76M-77.54M-66.18M-14.12M
Acquisition Disposition of Subsidiaires-0.49M-830.66M-1.89M-7.19M-0.65M--1.2M-0.58M-2.82M
Increase (Decrease) in Investments-871.34M-598.46M-2.19B-53.12M-902.85M-2.52B-580.35M-1.25B-38.74M-444.32M
Other Cash Inflow (Outflow) from Investment Activities-507.27M-495.86M-788.83M-309.78M-1.23B88.76M196.3M410.97M-1.12B-
Cullen/Frost Bankers Net Cash from (used by) Invesment Activities
-1.37B-1.24B-2.28B-385.92M-2.16B-2.46B-399.81M-919.38M-1.23B-461.27M
Issuance (Purchase) of Equity Shares77.57M-86.38M27.7M68.5M10.08M5.4M41.36M17.92M14.34M-86.8M
Issuance (Repayment) of Debt Securities----0.01M-0.01M-150.01M-18.88M-0.01M-7.66M-
Increase (Decrease) in Bank & Other Borrowings83.47M90.4M84.67M107.19M-161.14M246.52M-6.37M-591.23M140.2M39.36M
Payment of Dividends & Other Cash Distributions-142.96M-140.22M-135.24M-126.33M-116.85M-112.21M-108.02M-102.13M-98.15M-90.82M
Other Cash from (used by) Financing Activities
Cullen/Frost Bankers Net Cash from (used by) Financing Activities
1.49B72.84M1.8B1.24B2.47B2.27B1.07B1.13B1.04B11.91M
Effect of Exchange Rate Changes on Cash----------
Cullen/Frost Bankers Net Change in Cash & Cash Equivalents
549.92M-772.6M-192M1.03B617.38M86.61M1.1B484.14M40.81M-248.07M
Cash & Equivalents at Beginning of Year3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B1.44B
Cash & Equivalents at Year End4.14B3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Cullen/Frost Bankers Cash Flow

FCF margin
0.47