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

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$94.39 $0.98 (1.03%) CFR stock closing price Apr 28, 2017 (Closing)

The financial analysis of CFR requires an investor to check the cash flows for Cullen/Frost Bankers. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cullen/Frost Bankers stock analysis. Cullen/Frost Bankers generated $129.66M cash from operating activities in 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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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
Depreciation Depletion Amortization Cash-Flow29.85M127.88M94.78M54.44M31.63M115.74M85.14M48.73M27.29M100.96M
Net Increase (Decrease) in Assets Liabilities5.92M-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
Increase (Decrease) in Prop Plant And Equipment-4.77M5.12M-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 Investments241.04M-871.34M-404.94M12.11M623.35M-598.46M-334M-132.25M-80.74M-2.19B
Other Cash Inflow (Outflow) from Investment Activities-213.48M-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
Issuance (Purchase) of Equity Shares24.71M77.57M47.87M3.58M0.09M-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 Activities330.59M1.47B763.95M-56.01M-186.57M209.05M189.34M-294.02M13.76M1.83B
Cullen/Frost Bankers Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Cullen/Frost Bankers 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 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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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:
  • 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.
  • The cash generated from the core business or operations was positive at $129.66M for Cullen/Frost Bankers in the latest quarter. 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.
  • Cash from investing stood at a positive value of $22.8M for CFR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $235.28M for Cullen/Frost Bankers.

Key Financial Ratios For Cullen/Frost Bankers Cash Flow

FCF margin