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

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

The financial analysis of CFR requires an investor to check the cash flows for Cullen/Frost Bankers. 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. 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. The cash from operating activities for Cullen/Frost Bankers is $437.84MĀ for 2016-Q4, which saw an increase of 30.71% from previous quarter. View details of Cullen/Frost Bankers cash flows for latest & last 40 quarters.

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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-29.05M-3.14M-31.09M19.53M-40.36M42.88M-82.99M-49.68M-111.29M-111.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.75M22.79M16.1M10.14M38.76M8.75M5.32M5M19.02M7.8M
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 Equipment5.13M-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 Shares77.58M47.87M3.58M0.09M-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-142.97M-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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cullen/Frost Bankers stock price history and Cullen/Frost Bankers stock comparison chart inevitably reflect its cash flow situation.
  • Cullen/Frost Bankers has cash of $4.14B 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.
  • 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.
  • Cash from investing stood at a negative value of $-1.37B for CFR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $1.49B for Cullen/Frost Bankers.
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