City National Cash Flow - Annual (NYSE:CYN)
$89.6 $0.33 (0.37%) CYN stock closing price Oct 30, 2015 (Closing)
The City National cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows City National profits, the balance sheet shows City National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. City National saw a cash impact of $27.78M from the issuance of CYN shares. The cash flow statement helps in the City National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for City National is $ 2014, which saw a decrease from previous year.
View details of City National cash flows for latest & last 10 financial yearsshow more
| Fiscal year is Jan - Dec | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Net Income Cash Flow | 258.58M | 232.51M | 209.13M | 176.05M | 135.09M | 52.04M | 104.95M |
| Depreciation Depletion Amortization Cash-Flow | 38.21M | 39.78M | 39.75M | 35.32M | 34.88M | 34.18M | 40.52M |
| Net Increase (Decrease) in Assets Liabilities | -118.15M | 130.24M | -32M | 400.31M | 252.89M | -79.25M | 47.52M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - |
| Other Adjustments Net | 3.31M | 18.04M | 45.47M | -3.67M | 157.13M | 268.89M | 118.82M |
Net Cash from (used by) Operating Activities | 181.96M | 420.58M | 262.35M | 608.02M | 580M | 275.87M | 311.82M |
| Increase (Decrease) in Prop Plant And Equipment | -43.03M | -81.23M | -33.57M | -42.71M | -29.9M | -16.17M | -35.42M |
| Acquisition Disposition of Subsidiaires | 7.05M | - | -123.74M | 28.06M | 88.79M | 453.71M | - |
| Increase (Decrease) in Investments | -115.53M | 1.2B | -2.58B | -2.28B | -1.36B | -1.79B | 194.25M |
| Other Cash Inflow (Outflow) from Investment Activities | -2.89B | -1.89B | -1.65B | -425.23M | 914.05M | 28.47M | -905.21M |
Net Cash from (used by) Investment Activities | -3.04B | -775.06M | -4.39B | -2.72B | -383.93M | -1.32B | -746.39M |
| Issuance (Purchase) of Equity Shares | 27.78M | 138.16M | 192.34M | 5.08M | -194.73M | -77.83M | 398.78M |
| Issuance (Repayment) of Debt Securities | -98.31M | -178.1M | -86.4M | -0.75M | 47.39M | 410.12M | -121.91M |
| Increase (Decrease) in Bank & Other Borrowings | 320M | -1.21B | 1.16B | -101.53M | -657.38M | -1.46B | -611.75M |
| Payment of Dividends & Other Cash Distributions | -88.9M | -50.37M | -80.38M | -42.48M | -24.01M | -48.33M | -92.88M |
| Other Cash from (used by) Financing Activities | 2.42B | 2.18B | 3.11B | 2.06B | 254.42M | 2.61B | 832.52M |
Net Cash from (used by) Financing Activities | 2.58B | 875.02M | 4.3B | 1.92B | -574.31M | 1.44B | 404.76M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | -279.49M | 520.54M | 170.59M | -189.87M | -378.23M | 388.66M | -29.8M |
| Cash & Equivalents at Beginning of Year | 935.94M | 415.4M | 244.81M | 434.68M | 812.92M | 424.26M | 454.06M |
| Cash & Equivalents at Year End | 656.45M | 935.94M | 415.4M | 244.81M | 434.68M | 812.92M | 424.26M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
- City National saw a negative change in Net Change in Cash and Cash Equivalents of $-279.49M in 2014. Apart from the City National 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: City National reported a positive operating cash flow of $181.96M for 2014 and has seen a decrease from the previous year. Operating cash flow 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 stood at $-3.04B for CYN 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: 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. City National earned $2.58B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.