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

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$76 $0.98 (1.31%) CFR stock closing price Oct 27, 2016 (Closing)

The Cullen/Frost Bankers cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cullen/Frost Bankers profits and Cullen/Frost Bankers debt. This statement can tell if a company is running out of money while still being profitable and is useful in Cullen/Frost Bankers stock analysis. Cullen/Frost Bankers had a positive net income cash flow of $279.32M for the latest year. This report is very useful in measuring the short term viability of a company. Cullen/Frost Bankers has a negative cash and cash equivalents change of $-772.6M. View details of Cullen/Frost Bankers cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Cullen/Frost Bankers Net Change in Cash & Cash Equivalents
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.

Cullen/Frost Bankers stock comparison chart provides an easy way to compare the stock price with peers along with details of Cullen/Frost Bankers stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Cullen/Frost Bankers reported a positive operating cash flow of $393.47M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cullen/Frost Bankers generated $1.04B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Cullen/Frost Bankers Cash Flow

FCF margin