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

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$83.26 $0.28 (0.34%) CFR stock closing price Dec 02, 2016 (Closing)

The Cullen/Frost Bankers cash flow statement helps investors understand how well the company is managing its cash flows. 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. Cullen/Frost Bankers cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cullen/Frost Bankers had cash and cash equivalents of $4.36B at the beginning of the quarter and $4B at quarter end for 2016-Q3.   Cullen/Frost Bankers saw a outflow of $424.44M from 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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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 has cash of $4B 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.
  • The cash generated from the core business or operations was positive at $334.97M for Cullen/Frost Bankers in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-547.1M 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: The cash inflow/outflow from financing activities was $615.99M for Cullen/Frost Bankers. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Cullen/Frost Bankers Cash Flow

FCF margin
0.52