City National Cash Flow - Quarterly (NYSE:CYN)

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

The City National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $202.82M for 2015-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CYN decrease in investments stood at a negative value of $-1.6B for the latest 2015-Q3. View details of City National cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
City National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow37.81M27.09M16.35M38.21M28.35M18.65M9.31M39.78M
Net Increase (Decrease) in Assets Liabilities0.18M24.74M-22.32M-118.15M-88.08M-26.21M-67.89M130.24M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net37.01M24.68M9.67M3.31M9.01M7.91M6.14M18.04M
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-81.23M
Acquisition Disposition of Subsidiaires---7.05M7.05M---
Increase (Decrease) in Investments493.86M946.31M702.33M-115.53M120.99M476.7M623.73M1.2B
Other Cash Inflow (Outflow) from Investment Activities-2.05B-1.49B-531.36M-2.89B-1.96B-1.15B-516.83M-1.89B
City National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares30.73M28.99M21.32M27.78M21.73M16.38M13.2M138.16M
Issuance (Repayment) of Debt Securities15.1M5.48M-2.63M-98.31M-103.71M-1.69M-2.18M-178.1M
Increase (Decrease) in Bank & Other Borrowings-320M-320M-320M320M-50M--1.21B
Payment of Dividends & Other Cash Distributions-70.65M-47.04M-23.44M-88.9M-66.62M-44.37M-22.14M-50.37M
Other Cash from (used by) Financing Activities3.06B1.38B409.21M2.42B2.26B959.07M39.04M2.18B
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 Year244.81M434.68M812.92M424.26M454.06M611.05M563.02M903.85M
Cash & Equivalents at Year End2.06B1.34B967.68M656.45M1.33B1.34B1.06B935.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

While City National stock price history provides the price history of a stock, City National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $277.83M for CYN.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.6B 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.
  • 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.