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

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$86.63 $0.95 (1.11%) CFR stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cullen/Frost Bankers needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cullen/Frost Bankers profits one has to check the income statement and for Cullen/Frost Bankers debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Cullen/Frost Bankers cash flow analysis and can be used to measure the operating performance of Cullen/Frost Bankers compared to various industry peers like BOKF stock and PB stock. Cullen/Frost Bankers had an inflow of $106.8M from operating activities, $1.73B spend due to financing activities, and $1.04B gain due to investing activities for 2015. View details of Cullen/Frost Bankers cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cullen/Frost Bankers Net Income Cash Flow
279.32M277.97M237.86M237.95M217.53M208.76M179.03M207.25M212.07M193.59M
Depreciation Depletion Amortization Cash-Flow115.74M100.96M80.39M59.47M49.06M45.65M39.56M34.38M31.35M25.16M
Net Increase (Decrease) in Assets Liabilities-40.36M-111.29M-173.11M-4.86M-32.82M112.4M-9.39M-54.71M-24.9M-266.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38.76M19.02M28.46M7.43M40.58M57.71M64.71M47.45M-17.23M-5.81M
Cullen/Frost Bankers Net Cash from (used by) Operating Activities
393.47M286.67M173.6M299.99M274.36M424.53M273.92M234.37M201.28M-53.13M
Increase (Decrease) in Prop Plant And Equipment-144.59M-131.92M-21.11M-19.8M-25.38M-15.76M-77.54M-66.18M-14.12M-25.53M
Acquisition Disposition of Subsidiaires-830.66M-1.89M-7.19M-0.65M--1.2M-0.58M-2.82M-100.07M
Increase (Decrease) in Investments-598.46M-2.19B-53.12M-902.85M-2.52B-580.35M-1.25B-38.74M-444.32M-243.33M
Other Cash Inflow (Outflow) from Investment Activities-495.86M-788.83M-309.78M-1.23B88.76M196.3M410.97M-1.12B--
Cullen/Frost Bankers Net Cash from (used by) Invesment Activities
-1.24B-2.28B-385.92M-2.16B-2.46B-399.81M-919.38M-1.23B-461.27M-368.94M
Issuance (Purchase) of Equity Shares-86.38M27.7M68.5M10.08M5.4M41.36M17.92M14.34M-86.8M38.03M
Issuance (Repayment) of Debt Securities---0.01M-0.01M-150.01M-18.88M-0.01M-7.66M--
Increase (Decrease) in Bank & Other Borrowings90.4M84.67M107.19M-161.14M246.52M-6.37M-591.23M140.2M39.36M86.35M
Payment of Dividends & Other Cash Distributions-140.22M-135.24M-126.33M-116.85M-112.21M-108.02M-102.13M-98.15M-90.82M-73.4M
Other Cash from (used by) Financing Activities
Cullen/Frost Bankers Net Cash from (used by) Financing Activities
72.84M1.8B1.24B2.47B2.27B1.07B1.13B1.04B11.91M-46.76M
Effect of Exchange Rate Changes on Cash----------
Cullen/Frost Bankers Net Change in Cash & Cash Equivalents
-772.6M-192M1.03B617.38M86.61M1.1B484.14M40.81M-248.07M-468.84M
Cash & Equivalents at Beginning of Year4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B1.44B1.91B
Cash & Equivalents at Year End3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B1.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cullen/Frost Bankers stock price history provides the price history of a stock, Cullen/Frost Bankers stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Cullen/Frost Bankers has cash of $3.59B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cullen/Frost Bankers stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $393.47M for CFR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $393.47M for CFR in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $72.84M for Cullen/Frost Bankers. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Cullen/Frost Bankers Cash Flow

FCF margin
0.52