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

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$108.48 $0.18 (0.17%) CFR stock closing price Mar 20, 2018 (Closing)

For analyzing any company like Cullen/Frost Bankers from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $364.15M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Cullen/Frost Bankers has a positive cash and cash equivalents change of $911.6M.

View and download details of Cullen/Frost Bankers cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow137.75M90.7M67.7M29.84M127.88M94.78M54.44M31.63M115.74M85.14M
Net Increase (Decrease) in Assets Liabilities-3.91M-32.1M-70.91M5.91M-29.04M-3.14M-31.09M19.53M-40.36M42.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.1M33.21M21.17M8.95M34.74M22.79M16.1M10.14M38.76M8.75M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-29.56M-22.24M-12.93M-4.76M5.12M-31.13M-21.94M-5.85M-144.59M-118.97M
Acquisition Disposition of Subsidiaires-----0.49M-----
Increase (Decrease) in Investments545.49M919.34M220.95M241.03M-871.34M-404.94M12.11M623.35M-598.46M-334M
Other Cash Inflow (Outflow) from Investment Activities-1.19B-744.72M-548.6M-213.47M-507.27M-111.02M-112.83M-54.57M-495.86M-364.34M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-33.73M-54.62M44.1M24.7M77.57M47.87M3.58M--86.38M-63.11M
Issuance (Repayment) of Debt Securities-1.57M-1.56M-1.56M-1.55M------
Increase (Decrease) in Bank & Other Borrowings170.83M20.92M-52.12M-81.79M83.47M-89.22M-160.36M-199.63M90.4M-170.94M
Payment of Dividends & Other Cash Distributions-152.24M-113.8M-75.42M-36.67M-142.96M-106.61M-70.55M-34.95M-140.22M-105.06M
Other Cash from (used by) Financing Activities1.06B591.69M-198M330.58M1.47B763.95M-56.01M-186.57M209.05M189.34M
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 Year4.14B3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B
Cash & Equivalents at Year End5.05B5.09B3.71B4.53B4.14B4B3.37B3.86B3.59B3.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cullen/Frost Bankers stock price history and Cullen/Frost Bankers stock comparison chart inevitably reflect its cash flow situation.

  • Cullen/Frost Bankers has cash of $5.05B 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.
  • Cash Flow from operating activities: Cullen/Frost Bankers reported a positive operating cash flow of $538.08M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cullen/Frost Bankers used $-670.6M 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: The cash inflow/outflow from financing activities was $1.04B 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.

Key Financial Ratios For Cullen/Frost Bankers Cash Flow

FCF margin