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

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$88.18 $0.81 (0.93%) CFR stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cullen/Frost Bankers needs to disclose. While its important to look at the Cullen/Frost Bankers debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cullen/Frost Bankers revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cullen/Frost Bankers stock analysis. Cullen/Frost Bankers generated $334.97M cash from operating activities in 2016-Q3. Cullen/Frost Bankers had an inflow of $155.26M from operating activities, $899.34M inflow due to financing activities, and $424.44M spend due to investing activities for 2016-Q3. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cullen/Frost Bankers Net Income Cash Flow
220.54M140.25M68.77M279.32M221.09M145.24M72.16M277.97M205.27M127.65M
Depreciation Depletion Amortization Cash-Flow94.78M54.44M31.63M115.74M85.14M48.73M27.29M100.96M73.55M47.81M
Net Increase (Decrease) in Assets Liabilities-3.14M-31.09M19.53M-40.36M42.88M-82.99M-49.68M-111.29M-111.8M-84.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.79M16.1M10.14M38.76M8.75M5.32M5M19.02M7.8M9.56M
Cullen/Frost Bankers Net Cash from (used by) Operating Activities
334.97M179.71M130.09M393.47M357.87M116.3M54.77M286.67M174.83M100.21M
Increase (Decrease) in Prop Plant And Equipment-31.13M-21.94M-5.85M-144.59M-118.97M-96.79M-51.8M-131.92M-80.52M-44.59M
Acquisition Disposition of Subsidiaires-------830.66M830.65M830.65M
Increase (Decrease) in Investments-404.94M12.11M623.35M-598.46M-334M-132.25M-80.74M-2.19B-598.43M12.23M
Other Cash Inflow (Outflow) from Investment Activities-111.02M-112.83M-54.57M-495.86M-364.34M-406.5M-222.86M-788.83M-549.4M-487.42M
Cullen/Frost Bankers Net Cash from (used by) Invesment Activities
-547.1M-122.66M562.92M-1.24B-817.32M-635.55M-355.41M-2.28B-397.7M310.87M
Issuance (Purchase) of Equity Shares47.87M3.58M0.09M-86.38M-63.11M-1.64M0.72M27.7M25.57M20.1M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-89.22M-160.36M-199.63M90.4M-170.94M-210.75M-198.91M84.67M-137.47M-105.45M
Payment of Dividends & Other Cash Distributions-106.61M-70.55M-34.95M-140.22M-105.06M-69.9M-34.3M-135.24M-100.94M-66.69M
Other Cash from (used by) Financing Activities763.95M-56.01M-186.57M209.05M189.34M-294.02M13.76M1.83B1.18B205.42M
Cullen/Frost Bankers Net Cash from (used by) Financing Activities
615.99M-283.35M-421.07M72.84M-149.77M-576.32M-218.72M1.8B967.19M53.39M
Effect of Exchange Rate Changes on Cash----------
Cullen/Frost Bankers Net Change in Cash & Cash Equivalents
403.86M-226.3M271.94M-772.6M-609.21M-1.1B-519.35M-192M744.32M464.48M
Cash & Equivalents at Beginning of Year4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B1.44B1.91B
Cash & Equivalents at Year End4B3.37B3.86B3.59B3.75B3.27B3.84B4.36B5.3B5.02B
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 QoQ to $220.54M, 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 $334.97M for 2016-Q3 and has seen an increase from the previous quarter. 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 used $424.44M 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: 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 $899.34M 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
0.52