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

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$76.07 $1.19 (1.59%) CFR stock closing price Oct 24, 2016 (Closing)

The Cullen/Frost Bankers cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $140.25M 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 $685.58M from investing activities for 2016-Q2. View details of Cullen/Frost Bankers cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cullen/Frost Bankers Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow54.44M31.63M115.74M85.14M48.73M27.29M100.96M73.55M47.81M23.51M
Net Increase (Decrease) in Assets Liabilities-31.09M19.53M-40.36M42.88M-82.99M-49.68M-111.29M-111.8M-84.82M-17.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.1M10.14M38.76M8.75M5.32M5M19.02M7.8M9.56M4.94M
Cullen/Frost Bankers Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.94M-5.85M-144.59M-118.97M-96.79M-51.8M-131.92M-80.52M-44.59M-13.2M
Acquisition Disposition of Subsidiaires------830.66M830.65M830.65M-
Increase (Decrease) in Investments12.11M623.35M-598.46M-334M-132.25M-80.74M-2.19B-598.43M12.23M588.18M
Other Cash Inflow (Outflow) from Investment Activities-112.83M-54.57M-495.86M-364.34M-406.5M-222.86M-788.83M-549.4M-487.42M-235.49M
Cullen/Frost Bankers Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.58M0.09M-86.38M-63.11M-1.64M0.72M27.7M25.57M20.1M17.27M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-160.36M-199.63M90.4M-170.94M-210.75M-198.91M84.67M-137.47M-105.45M-153.01M
Payment of Dividends & Other Cash Distributions-70.55M-34.95M-140.22M-105.06M-69.9M-34.3M-135.24M-100.94M-66.69M-32.5M
Other Cash from (used by) Financing Activities-56.01M-186.57M209.05M189.34M-294.02M13.76M1.83B1.18B205.42M378.18M
Cullen/Frost Bankers Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Cullen/Frost Bankers Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B1.44B1.91B
Cash & Equivalents at Year End3.37B3.86B3.59B3.75B3.27B3.84B4.36B5.3B5.02B5.18B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $271.94M in 2016-Q1 to $-226.3M in 2016-Q2. Apart from the Cullen/Frost Bankers stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cullen/Frost Bankers increased its cash from operating activities to $49.62M in 2016-Q2. 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 Flow from investment activities: Cullen/Frost Bankers used $685.58M 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 shows the flow of cash between Cullen/Frost Bankers and its owners and creditors and was $-283.35M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cullen/Frost Bankers Cash Flow

FCF margin