City National Cash Flow - Quarterly (NYSE:CYN)

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

The financial analysis of CYN requires an investor to check the cash flows for City National. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about City National profits and City National debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the City National stock analysis. City National generated $277.83M cash from operating activities in 2015-Q3. City National saw a outflow of $1.03B from investing activities for 2015-Q3. View details of City National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
City National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow37.81M27.09M16.35M38.21M28.35M18.65M9.31M
Net Increase (Decrease) in Assets Liabilities0.18M24.74M-22.32M-118.15M-88.08M-26.21M-67.89M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net37.01M24.68M9.67M3.31M9.01M7.91M6.14M
City National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-38.29M-22.71M-10M-43.03M-34.44M-22.61M-8.83M
Acquisition Disposition of Subsidiaires---7.05M7.05M--
Increase (Decrease) in Investments493.86M946.31M702.33M-115.53M120.99M476.7M623.73M
Other Cash Inflow (Outflow) from Investment Activities-2.05B-1.49B-531.36M-2.89B-1.96B-1.15B-516.83M
City National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares30.73M28.99M21.32M27.78M21.73M16.38M13.2M
Issuance (Repayment) of Debt Securities15.1M5.48M-2.63M-98.31M-103.71M-1.69M-2.18M
Increase (Decrease) in Bank & Other Borrowings-320M-320M-320M320M-50M-
Payment of Dividends & Other Cash Distributions-70.65M-47.04M-23.44M-88.9M-66.62M-44.37M-22.14M
Other Cash from (used by) Financing Activities3.06B1.38B409.21M2.42B2.26B959.07M39.04M
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 Year434.68M812.92M424.26M454.06M611.05M563.02M903.85M
Cash & Equivalents at Year End2.06B1.34B967.68M656.45M1.33B1.34B1.06B
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.
  • City National has cash of $2.06B 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: City National reported a positive operating cash flow of $277.83M for 2015-Q3 and has seen an increase from the previous quarter. 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 $1.03B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. City National earned $1.68B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.