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

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$85.49 $0.26 (0.31%) CFR stock closing price Mar 23, 2017 (Closing)

The Cullen/Frost Bankers cash flow statement is one of the three reports that the company generates every quarter. 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 $304.26M for the latest quarter. This report is very useful in measuring the short term viability of a company. Cullen/Frost Bankers saw a outflow of $826.88M from investing activities for 2016-Q4. View details of Cullen/Frost Bankers cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cullen/Frost Bankers Net Income Cash Flow
304.26M220.54M140.25M68.77M279.32M221.09M145.24M72.16M277.97M205.27M
Depreciation Depletion Amortization Cash-Flow127.88M94.78M54.44M31.63M115.74M85.14M48.73M27.29M100.96M73.55M
Net Increase (Decrease) in Assets Liabilities-29.04M-3.14M-31.09M19.53M-40.36M42.88M-82.99M-49.68M-111.29M-111.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.74M22.79M16.1M10.14M38.76M8.75M5.32M5M19.02M7.8M
Cullen/Frost Bankers Net Cash from (used by) Operating Activities
437.84M334.97M179.71M130.09M393.47M357.87M116.3M54.77M286.67M174.83M
Increase (Decrease) in Prop Plant And Equipment5.12M-31.13M-21.94M-5.85M-144.59M-118.97M-96.79M-51.8M-131.92M-80.52M
Acquisition Disposition of Subsidiaires-0.49M-------830.66M830.65M
Increase (Decrease) in Investments-871.34M-404.94M12.11M623.35M-598.46M-334M-132.25M-80.74M-2.19B-598.43M
Other Cash Inflow (Outflow) from Investment Activities-507.27M-111.02M-112.83M-54.57M-495.86M-364.34M-406.5M-222.86M-788.83M-549.4M
Cullen/Frost Bankers Net Cash from (used by) Invesment Activities
-1.37B-547.1M-122.66M562.92M-1.24B-817.32M-635.55M-355.41M-2.28B-397.7M
Issuance (Purchase) of Equity Shares77.57M47.87M3.58M0.09M-86.38M-63.11M-1.64M0.72M27.7M25.57M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings83.47M-89.22M-160.36M-199.63M90.4M-170.94M-210.75M-198.91M84.67M-137.47M
Payment of Dividends & Other Cash Distributions-142.96M-106.61M-70.55M-34.95M-140.22M-105.06M-69.9M-34.3M-135.24M-100.94M
Other Cash from (used by) Financing Activities1.47B763.95M-56.01M-186.57M209.05M189.34M-294.02M13.76M1.83B1.18B
Cullen/Frost Bankers Net Cash from (used by) Financing Activities
1.49B615.99M-283.35M-421.07M72.84M-149.77M-576.32M-218.72M1.8B967.19M
Effect of Exchange Rate Changes on Cash----------
Cullen/Frost Bankers Net Change in Cash & Cash Equivalents
549.92M403.86M-226.3M271.94M-772.6M-609.21M-1.1B-519.35M-192M744.32M
Cash & Equivalents at Beginning of Year3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B1.44B
Cash & Equivalents at Year End4.14B4B3.37B3.86B3.59B3.75B3.27B3.84B4.36B5.3B
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:
  • Cullen/Frost Bankers had a Net Change in Cash and Cash Equivalents of $549.92M for the latest quarter 2016-Q4. 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.
  • Cullen/Frost Bankers increased its cash from operating activities to $102.87M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.37B for CFR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cullen/Frost Bankers earned $870.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Cullen/Frost Bankers Cash Flow

FCF margin
0.47