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

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$95.01 $0.23 (0.24%) CFR stock closing price Jul 21, 2017 (Closing)

The Cullen/Frost Bankers cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Cullen/Frost Bankers profits and Cullen/Frost Bankers debt, while the cash flow statement provides details of cash flow movments. Cullen/Frost Bankers cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cullen/Frost Bankers had cash and cash equivalents of $3.59B at the beginning of the quarter and $4.53B at quarter end for 2017-Q1.   Cullen/Frost Bankers saw a inflow of $1.4B from investing activities for 2017-Q1. View details of Cullen/Frost Bankers cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cullen/Frost Bankers Net Income Cash Flow
84.94M304.26M220.54M140.25M68.77M279.32M221.09M145.24M72.16M277.97M
Depreciation Depletion Amortization Cash-Flow29.84M127.88M94.78M54.44M31.63M115.74M85.14M48.73M27.29M100.96M
Net Increase (Decrease) in Assets Liabilities5.91M-29.04M-3.14M-31.09M19.53M-40.36M42.88M-82.99M-49.68M-111.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.95M34.74M22.79M16.1M10.14M38.76M8.75M5.32M5M19.02M
Cullen/Frost Bankers Net Cash from (used by) Operating Activities
129.65M437.84M334.97M179.71M130.09M393.47M357.87M116.3M54.77M286.67M
Increase (Decrease) in Prop Plant And Equipment-4.76M5.12M-31.13M-21.94M-5.85M-144.59M-118.97M-96.79M-51.8M-131.92M
Acquisition Disposition of Subsidiaires--0.49M-------830.66M
Increase (Decrease) in Investments241.03M-871.34M-404.94M12.11M623.35M-598.46M-334M-132.25M-80.74M-2.19B
Other Cash Inflow (Outflow) from Investment Activities-213.47M-507.27M-111.02M-112.83M-54.57M-495.86M-364.34M-406.5M-222.86M-788.83M
Cullen/Frost Bankers Net Cash from (used by) Invesment Activities
22.79M-1.37B-547.1M-122.66M562.92M-1.24B-817.32M-635.55M-355.41M-2.28B
Issuance (Purchase) of Equity Shares24.7M77.57M47.87M3.58M0.09M-86.38M-63.11M-1.64M0.72M27.7M
Issuance (Repayment) of Debt Securities-1.55M---------
Increase (Decrease) in Bank & Other Borrowings-81.79M83.47M-89.22M-160.36M-199.63M90.4M-170.94M-210.75M-198.91M84.67M
Payment of Dividends & Other Cash Distributions-36.67M-142.96M-106.61M-70.55M-34.95M-140.22M-105.06M-69.9M-34.3M-135.24M
Other Cash from (used by) Financing Activities330.58M1.47B763.95M-56.01M-186.57M209.05M189.34M-294.02M13.76M1.83B
Cullen/Frost Bankers Net Cash from (used by) Financing Activities
235.27M1.49B615.99M-283.35M-421.07M72.84M-149.77M-576.32M-218.72M1.8B
Effect of Exchange Rate Changes on Cash----------
Cullen/Frost Bankers Net Change in Cash & Cash Equivalents
387.72M549.92M403.86M-226.3M271.94M-772.6M-609.21M-1.1B-519.35M-192M
Cash & Equivalents at Beginning of Year3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B1.44B
Cash & Equivalents at Year End4.53B4.14B4B3.37B3.86B3.59B3.75B3.27B3.84B4.36B
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:
  • Net Change in Cash and Cash Equivalents: Cullen/Frost Bankers cash reduced QoQ to $84.94M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Cullen/Frost Bankers stock price movement.
  • Cash Flow from operating activities: Cullen/Frost Bankers reported a positive operating cash flow of $129.65M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $22.79M 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 $235.27M for 2017-Q1. 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
0.42