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

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$101.31 $4.32 (4.09%) CFR stock closing price Mar 23, 2018 (Closing)

The Cullen/Frost Bankers 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 Cullen/Frost Bankers profits one has to check the income statement and for Cullen/Frost Bankers debt one has to check the balance sheet. Cullen/Frost Bankers saw a cash impact of $77.57M from the issuance of CFR shares. The cash flow statement helps in the Cullen/Frost Bankers stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cullen/Frost Bankers has a positive cash and cash equivalents change of $549.92M.

View details of Cullen/Frost Bankers cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow127.88M115.74M100.96M80.39M59.47M49.06M45.65M39.56M34.38M
Net Increase (Decrease) in Assets Liabilities-29.04M-40.36M-111.29M-173.11M-4.86M-32.82M112.4M-9.39M-54.71M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net34.74M38.76M19.02M28.46M7.43M40.58M57.71M64.71M47.45M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment5.12M-144.59M-131.92M-21.11M-19.8M-25.38M-15.76M-77.54M-66.18M
Acquisition Disposition of Subsidiaires-0.49M-830.66M-1.89M-7.19M-0.65M--1.2M-0.58M
Increase (Decrease) in Investments-871.34M-598.46M-2.19B-53.12M-902.85M-2.52B-580.35M-1.25B-38.74M
Other Cash Inflow (Outflow) from Investment Activities-507.27M-495.86M-788.83M-309.78M-1.23B88.76M196.3M410.97M-1.12B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares77.57M-86.38M27.7M68.5M10.08M5.4M41.36M17.92M14.34M
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-591.23M140.2M
Payment of Dividends & Other Cash Distributions-142.96M-140.22M-135.24M-126.33M-116.85M-112.21M-108.02M-102.13M-98.15M
Other Cash from (used by) Financing Activities1.47B209.05M1.83B1.19B2.74B2.28B1.17B1.81B987.03M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B
Cash & Equivalents at Year End4.14B3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cullen/Frost Bankers stock comparison chart provides an easy way to compare the stock price with peers along with details of Cullen/Frost Bankers stock price history.
The statement of cash flows can be categorized into three main sections:

  • Cullen/Frost Bankers saw a positive change in Net Change in Cash and Cash Equivalents of $549.92M in 2016. Apart from the Cullen/Frost Bankers 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: 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 $437.84M for CFR.
  • Cash Flow from investment activities: Cullen/Frost Bankers used $-1.37B 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. Cullen/Frost Bankers earned $1.49B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cullen/Frost Bankers Cash Flow

FCF margin