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 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 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
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
202.82M131.09M62.11M258.58M191.91M122.42M55.21M
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
277.83M207.62M65.82M181.96M141.2M122.77M2.77M
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
-1.6B-568.72M160.95M-3.04B-1.86B-697.79M98.07M
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
2.72B1.04B84.45M2.58B2.11B979.39M27.93M
Effect of Exchange Rate Changes on Cash-------
City National Net Change in Cash & Cash Equivalents
1.4B681.43M311.23M-279.49M392.88M404.37M128.77M
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $1.4B for the latest quarter 2015-Q3. 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 increased its cash from operating activities to $70.21M in 2015-Q3. 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.
  • 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.
.