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)
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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