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 City National cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows City National profits, the balance sheet shows City National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in City National stock analysis. City National had a positive net income cash flow of $202.82M for the latest quarter. This report is very useful in measuring the short term viability of a company. City National has a positive cash and cash equivalents change of $1.4B. View details of City National cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
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.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $681.43M in 2015-Q2 to $1.4B in 2015-Q3. Apart from the City National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. City National gained $70.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.6B for CYN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.72B for City National. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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