City National Cash Flow - Annual (NYSE:CYN)

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$89.6 $0.33 (0.37%) CYN stock closing price Oct 30, 2015 (Closing)

For analyzing any company like City National from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For City National profits one has to check the income statement and for City National debt one has to check the balance sheet. The cash flow statement is essetial while conducting the City National cash flow analysis and can be used to measure the operating performance of City National compared to various industry peers like PACW stock and WAL stock. City National has a negative cash and cash equivalents change of $-279.49M. View details of City National cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
City National Net Income Cash Flow
258.58M232.51M209.13M176.05M135.09M52.04M104.95M222.71M
Depreciation Depletion Amortization Cash-Flow38.21M39.78M39.75M35.32M34.88M34.18M40.52M30.49M
Net Increase (Decrease) in Assets Liabilities-118.15M130.24M-32M400.31M252.89M-79.25M47.52M-140.32M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.31M18.04M45.47M-3.67M157.13M268.89M118.82M19.82M
City National Net Cash from (used by) Operating Activities
181.96M420.58M262.35M608.02M580M275.87M311.82M132.71M
Increase (Decrease) in Prop Plant And Equipment-43.03M-81.23M-33.57M-42.71M-29.9M-16.17M-35.42M-37.03M
Acquisition Disposition of Subsidiaires7.05M--123.74M28.06M88.79M453.71M--155.24M
Increase (Decrease) in Investments-115.53M1.2B-2.58B-2.28B-1.36B-1.79B194.25M-250.72M
Other Cash Inflow (Outflow) from Investment Activities-2.89B-1.89B-1.65B-425.23M914.05M28.47M-905.21M-15.5M
City National Net Cash from (used by) Invesment Activities
-3.04B-775.06M-4.39B-2.72B-383.93M-1.32B-746.39M-458.5M
Issuance (Purchase) of Equity Shares27.78M138.16M192.34M5.08M-194.73M-77.83M398.78M-79.54M
Issuance (Repayment) of Debt Securities-98.31M-178.1M-86.4M-0.75M47.39M410.12M-121.91M-
Increase (Decrease) in Bank & Other Borrowings320M-1.21B1.16B-101.53M-657.38M-1.46B-611.75M1.12B
Payment of Dividends & Other Cash Distributions-88.9M-50.37M-80.38M-42.48M-24.01M-48.33M-92.88M-89.37M
Other Cash from (used by) Financing Activities
City National Net Cash from (used by) Financing Activities
2.58B875.02M4.3B1.92B-574.31M1.44B404.76M168.8M
Effect of Exchange Rate Changes on Cash--------
City National Net Change in Cash & Cash Equivalents
-279.49M520.54M170.59M-189.87M-378.23M388.66M-29.8M-156.98M
Cash & Equivalents at Beginning of Year935.94M415.4M244.81M434.68M812.92M424.26M454.06M611.05M
Cash & Equivalents at Year End656.45M935.94M415.4M244.81M434.68M812.92M424.26M454.06M
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 City National stock price history and City National stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: City National cash grew YoY to $258.58M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the City National stock price movement.
  • Cash Flow from operating activities: City National reported a positive operating cash flow of $181.96M for 2014 and has seen a decrease from the previous year. 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: City National used $2.26B 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 City National and its owners and creditors and was $2.58B for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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