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)

The City National cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about City National profits and City National debt. City National had cash and cash equivalents of $935.94M at beginning of year and $656.45M at year end for 2014. City National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. City National saw a outflow of $2.26B from investing activities for 2014. View details of City National cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
City National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow38.21M39.78M39.75M35.32M34.88M34.18M40.52M30.49M30.24M
Net Increase (Decrease) in Assets Liabilities-118.15M130.24M-32M400.31M252.89M-79.25M47.52M-140.32M-116.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.31M18.04M45.47M-3.67M157.13M268.89M118.82M19.82M-2.2M
City National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-43.03M-81.23M-33.57M-42.71M-29.9M-16.17M-35.42M-37.03M-30.93M
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-110.35M
Other Cash Inflow (Outflow) from Investment Activities-2.89B-1.89B-1.65B-425.23M914.05M28.47M-905.21M-15.5M-7.01M
City National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares27.78M138.16M192.34M5.08M-194.73M-77.83M398.78M-79.54M-142.54M
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-611.75M1.12B229.95M
Payment of Dividends & Other Cash Distributions-88.9M-50.37M-80.38M-42.48M-24.01M-48.33M-92.88M-89.37M-80.12M
Other Cash from (used by) Financing Activities
City National Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
City National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year935.94M415.4M244.81M434.68M812.92M424.26M454.06M611.05M563.02M
Cash & Equivalents at Year End656.45M935.94M415.4M244.81M434.68M812.92M424.26M454.06M611.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

City National stock price history provides insight into historical stock price fluctuations, and City National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • City National had a Net Change in Cash and Cash Equivalents of $-279.49M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the City National stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • City National decreased its cash from operating activities to $238.62M in 2014. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.04B for CYN 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.
  • 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 $2.58B for City National.