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. 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. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
City National Net Income Cash Flow
258.58M232.51M209.13M176.05M135.09M52.04M104.95M222.71M233.52M
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
181.96M420.58M262.35M608.02M580M275.87M311.82M132.71M144.75M
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
-3.04B-775.06M-4.39B-2.72B-383.93M-1.32B-746.39M-458.5M-148.3M
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
2.58B875.02M4.3B1.92B-574.31M1.44B404.76M168.8M51.58M
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-156.98M48.03M
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.
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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 has cash of $656.45M 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 City National stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. City National lost $238.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $181.96M for CYN in last year report.
  • 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.
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