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

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$87.88 $0.5 (0.57%) CFR stock closing price Dec 09, 2016 (Closing)

The Cullen/Frost Bankers cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Cullen/Frost Bankers profits and Cullen/Frost Bankers debt, while the cash flow statement provides details of cash flow movments. 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 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 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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Cullen/Frost Bankers stock price history provides insight into historical stock price fluctuations, and Cullen/Frost Bankers stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Cullen/Frost Bankers cash grew YoY to $279.32M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cullen/Frost Bankers stock price movement.
  • 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: 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 shows the flow of cash between Cullen/Frost Bankers and its owners and creditors and was $72.84M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cullen/Frost Bankers Cash Flow

FCF margin
0.52