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

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$92.83 $0.53 (0.57%) CFR stock closing price Feb 24, 2017 (Closing)

The Cullen/Frost Bankers cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cullen/Frost Bankers profits and Cullen/Frost Bankers debt. Cullen/Frost Bankers had cash and cash equivalents of $4.36B at beginning of year and $3.59B at year end for 2015. Cullen/Frost Bankers cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cullen/Frost Bankers saw a inflow of $1.04B from 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
Cullen/Frost Bankers Net Income Cash Flow
279.32M277.97M237.86M237.95M217.53M208.76M179.03M207.25M212.07M
Depreciation Depletion Amortization Cash-Flow115.74M100.96M80.39M59.47M49.06M45.65M39.56M34.38M31.35M
Net Increase (Decrease) in Assets Liabilities-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 Net38.76M19.02M28.46M7.43M40.58M57.71M64.71M47.45M-17.23M
Cullen/Frost Bankers Net Cash from (used by) Operating Activities
393.47M286.67M173.6M299.99M274.36M424.53M273.92M234.37M201.28M
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
Acquisition Disposition of Subsidiaires-830.66M-1.89M-7.19M-0.65M--1.2M-0.58M-2.82M
Increase (Decrease) in Investments-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-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
Issuance (Purchase) of Equity Shares-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 Borrowings90.4M84.67M107.19M-161.14M246.52M-6.37M-591.23M140.2M39.36M
Payment of Dividends & Other Cash Distributions-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
72.84M1.8B1.24B2.47B2.27B1.07B1.13B1.04B11.91M
Effect of Exchange Rate Changes on Cash---------
Cullen/Frost Bankers Net Change in Cash & Cash Equivalents
-772.6M-192M1.03B617.38M86.61M1.1B484.14M40.81M-248.07M
Cash & Equivalents at Beginning of Year4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B1.44B
Cash & Equivalents at Year End3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-772.6M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cullen/Frost Bankers stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $72.84M for Cullen/Frost Bankers.
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