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

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$93.64 $2.27 (2.48%) CFR stock closing price May 23, 2017 (Closing)

The Cullen/Frost Bankers cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cullen/Frost Bankers profits and Cullen/Frost Bankers debt. Cullen/Frost Bankers issued $163.95M worth 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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While Cullen/Frost Bankers stock price history provides the price history of a stock, Cullen/Frost Bankers 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:
  • Cullen/Frost Bankers has cash of $4.14B 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 Cullen/Frost Bankers stock price.
  • The cash generated from the core business or operations was positive at $437.84M for Cullen/Frost Bankers in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.37B for CFR 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 shows the flow of cash between Cullen/Frost Bankers and its owners and creditors and was $1.49B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cullen/Frost Bankers Cash Flow

FCF margin
1.49