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. 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. City National cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. City National had cash and cash equivalents of $935.94M at the beginning of the year and $656.45M at year end for 2014. City National had an outflow of $238.62M from operating activities, $1.7B inflow due to financing activities, and $2.26B spend due to investing activities for 2014. View details of City National cash flows for latest & last 10 financial years
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| Fiscal year is Jan - Dec. | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
City National Net Income Cash Flow | 258.58M | 232.51M | 209.13M | 176.05M | 135.09M | 52.04M | 104.95M | 222.71M |
| Depreciation Depletion Amortization Cash-Flow | 38.21M | 39.78M | 39.75M | 35.32M | 34.88M | 34.18M | 40.52M | 30.49M |
| Net Increase (Decrease) in Assets Liabilities | -118.15M | 130.24M | -32M | 400.31M | 252.89M | -79.25M | 47.52M | -140.32M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 3.31M | 18.04M | 45.47M | -3.67M | 157.13M | 268.89M | 118.82M | 19.82M |
City National Net Cash from (used by) Operating Activities | 181.96M | 420.58M | 262.35M | 608.02M | 580M | 275.87M | 311.82M | 132.71M |
| 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 Subsidiaires | 7.05M | - | -123.74M | 28.06M | 88.79M | 453.71M | - | -155.24M |
| Increase (Decrease) in Investments | -115.53M | 1.2B | -2.58B | -2.28B | -1.36B | -1.79B | 194.25M | -250.72M |
| Other Cash Inflow (Outflow) from Investment Activities | -2.89B | -1.89B | -1.65B | -425.23M | 914.05M | 28.47M | -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 Shares | 27.78M | 138.16M | 192.34M | 5.08M | -194.73M | -77.83M | 398.78M | -79.54M |
| 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 | 1.12B |
| 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 | 2.42B | 2.18B | 3.11B | 2.06B | 254.42M | 2.61B | 832.52M | -786.4M |
City National Net Cash from (used by) Financing Activities | 2.58B | 875.02M | 4.3B | 1.92B | -574.31M | 1.44B | 404.76M | 168.8M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - |
City National Net Change in Cash & Cash Equivalents | -279.49M | 520.54M | 170.59M | -189.87M | -378.23M | 388.66M | -29.8M | -156.98M |
| Cash & Equivalents at Beginning of Year | 935.94M | 415.4M | 244.81M | 434.68M | 812.92M | 424.26M | 454.06M | 611.05M |
| Cash & Equivalents at Year End | 656.45M | 935.94M | 415.4M | 244.81M | 434.68M | 812.92M | 424.26M | 454.06M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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While City National stock price history provides the price history of a stock, City National 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:
- City National saw a decrease in Net Change in Cash and Cash Equivalents from $520.54M in 2013 to $-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.
- The cash generated from the core business or operations was positive at $181.96M for City National in the latest year. 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.
- Growth companies (typically most tech companies) spend heavily on investing activities and this figure was negative 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.
- 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.