Cullen/Frost Bankers Cash Flow - Annual (NYSE:CFR)

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$90.99 $0.7 (0.76%) CFR stock closing price Sep 22, 2017 (Closing)

The Cullen/Frost Bankers cash flow statement is one of the three reports that the company generates every quarter. 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 Cullen/Frost Bankers profits and Cullen/Frost Bankers debt. Cullen/Frost Bankers stock analysis shows positive net income cash flow of $304.26M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CFR decrease in investments stood at a negative value of $-1.37B for the latest 2016. View details of Cullen/Frost Bankers cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cullen/Frost Bankers Net Income Cash Flow
304.26M279.32M277.97M237.86M237.95M217.53M208.76M179.03M207.25M212.07M
Depreciation Depletion Amortization Cash-Flow127.88M115.74M100.96M80.39M59.47M49.06M45.65M39.56M34.38M31.35M
Net Increase (Decrease) in Assets Liabilities-29.04M-40.36M-111.29M-173.11M-4.86M-32.82M112.4M-9.39M-54.71M-24.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.74M38.76M19.02M28.46M7.43M40.58M57.71M64.71M47.45M-17.23M
Cullen/Frost Bankers Net Cash from (used by) Operating Activities
437.84M393.47M286.67M173.6M299.99M274.36M424.53M273.92M234.37M201.28M
Increase (Decrease) in Prop Plant And Equipment5.12M-144.59M-131.92M-21.11M-19.8M-25.38M-15.76M-77.54M-66.18M-14.12M
Acquisition Disposition of Subsidiaires-0.49M-830.66M-1.89M-7.19M-0.65M--1.2M-0.58M-2.82M
Increase (Decrease) in Investments-871.34M-598.46M-2.19B-53.12M-902.85M-2.52B-580.35M-1.25B-38.74M-444.32M
Other Cash Inflow (Outflow) from Investment Activities-507.27M-495.86M-788.83M-309.78M-1.23B88.76M196.3M410.97M-1.12B-
Cullen/Frost Bankers Net Cash from (used by) Invesment Activities
-1.37B-1.24B-2.28B-385.92M-2.16B-2.46B-399.81M-919.38M-1.23B-461.27M
Issuance (Purchase) of Equity Shares77.57M-86.38M27.7M68.5M10.08M5.4M41.36M17.92M14.34M-86.8M
Issuance (Repayment) of Debt Securities----0.01M-0.01M-150.01M-18.88M-0.01M-7.66M-
Increase (Decrease) in Bank & Other Borrowings83.47M90.4M84.67M107.19M-161.14M246.52M-6.37M-591.23M140.2M39.36M
Payment of Dividends & Other Cash Distributions-142.96M-140.22M-135.24M-126.33M-116.85M-112.21M-108.02M-102.13M-98.15M-90.82M
Other Cash from (used by) Financing Activities1.47B209.05M1.83B1.19B2.74B2.28B1.17B1.81B987.03M150.17M
Cullen/Frost Bankers Net Cash from (used by) Financing Activities
1.49B72.84M1.8B1.24B2.47B2.27B1.07B1.13B1.04B11.91M
Effect of Exchange Rate Changes on Cash----------
Cullen/Frost Bankers Net Change in Cash & Cash Equivalents
549.92M-772.6M-192M1.03B617.38M86.61M1.1B484.14M40.81M-248.07M
Cash & Equivalents at Beginning of Year3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B1.44B
Cash & Equivalents at Year End4.14B3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cullen/Frost Bankers stock price history provides insight into historical stock price fluctuations, and Cullen/Frost Bankers stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cullen/Frost Bankers had a Net Change in Cash and Cash Equivalents of $549.92M for the latest year 2016. 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 Cullen/Frost Bankers 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cullen/Frost Bankers gained $44.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $437.84M for CFR in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.49B for Cullen/Frost Bankers. 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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Key Financial Ratios For Cullen/Frost Bankers Cash Flow

FCF margin
0.17