City National Cash Flow - Annual (NYSE:CYN)

Add to My Stocks
$89.6 $0.33 (0.37%) CYN stock closing price Oct 30, 2015 (Closing)

The financial analysis of CYN requires an investor to check the cash flows for City National. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about City National profits and City National debt. The cash flow statement is essetial while conducting the City National cash flow analysis and can be used to measure the operating performance of City National compared to various industry peers like EWBC stock and PACW stock. City National has a negative cash and cash equivalents change of $-279.49M. View details of City National cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
City National Net Income Cash Flow
258.58M232.51M209.13M176.05M135.09M52.04M104.95M222.71M
Depreciation Depletion Amortization Cash-Flow38.21M39.78M39.75M35.32M34.88M34.18M40.52M30.49M
Net Increase (Decrease) in Assets Liabilities-118.15M130.24M-32M400.31M252.89M-79.25M47.52M-140.32M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.31M18.04M45.47M-3.67M157.13M268.89M118.82M19.82M
City National Net Cash from (used by) Operating Activities
181.96M420.58M262.35M608.02M580M275.87M311.82M132.71M
Increase (Decrease) in Prop Plant And Equipment-43.03M-81.23M-33.57M-42.71M-29.9M-16.17M-35.42M-37.03M
Acquisition Disposition of Subsidiaires7.05M--123.74M28.06M88.79M453.71M--155.24M
Increase (Decrease) in Investments-115.53M1.2B-2.58B-2.28B-1.36B-1.79B194.25M-250.72M
Other Cash Inflow (Outflow) from Investment Activities-2.89B-1.89B-1.65B-425.23M914.05M28.47M-905.21M-15.5M
City National Net Cash from (used by) Invesment Activities
-3.04B-775.06M-4.39B-2.72B-383.93M-1.32B-746.39M-458.5M
Issuance (Purchase) of Equity Shares27.78M138.16M192.34M5.08M-194.73M-77.83M398.78M-79.54M
Issuance (Repayment) of Debt Securities-98.31M-178.1M-86.4M-0.75M47.39M410.12M-121.91M-
Increase (Decrease) in Bank & Other Borrowings320M-1.21B1.16B-101.53M-657.38M-1.46B-611.75M1.12B
Payment of Dividends & Other Cash Distributions-88.9M-50.37M-80.38M-42.48M-24.01M-48.33M-92.88M-89.37M
Other Cash from (used by) Financing Activities
City National Net Cash from (used by) Financing Activities
2.58B875.02M4.3B1.92B-574.31M1.44B404.76M168.8M
Effect of Exchange Rate Changes on Cash--------
City National Net Change in Cash & Cash Equivalents
-279.49M520.54M170.59M-189.87M-378.23M388.66M-29.8M-156.98M
Cash & Equivalents at Beginning of Year935.94M415.4M244.81M434.68M812.92M424.26M454.06M611.05M
Cash & Equivalents at Year End656.45M935.94M415.4M244.81M434.68M812.92M424.26M454.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 City National stock price history and City National stock comparison chart inevitably reflect its cash flow situation.
  • City National has cash of $656.45M 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 City National stock price.
  • City National decreased its cash from operating activities to $238.62M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-3.04B for CYN 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 $2.58B for City National.
.