City National Cash Flow - Quarterly (NYSE:CYN)

Add to My Stocks
$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. While its important to look at the City National debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as City National revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. City National had cash and cash equivalents of $434.68M at beginning of quarter and $2.06B at quarter end for 2015-Q3. City National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. City National has a positive cash and cash equivalents change of $1.4B. View details of City National cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
City National Net Income Cash Flow
202.82M131.09M62.11M258.58M191.91M122.42M
Depreciation Depletion Amortization Cash-Flow37.81M27.09M16.35M38.21M28.35M18.65M
Net Increase (Decrease) in Assets Liabilities0.18M24.74M-22.32M-118.15M-88.08M-26.21M
Cash From (used in) Discontinued Operations------
Other Adjustments Net37.01M24.68M9.67M3.31M9.01M7.91M
City National Net Cash from (used by) Operating Activities
277.83M207.62M65.82M181.96M141.2M122.77M
Increase (Decrease) in Prop Plant And Equipment-38.29M-22.71M-10M-43.03M-34.44M-22.61M
Acquisition Disposition of Subsidiaires---7.05M7.05M-
Increase (Decrease) in Investments493.86M946.31M702.33M-115.53M120.99M476.7M
Other Cash Inflow (Outflow) from Investment Activities-2.05B-1.49B-531.36M-2.89B-1.96B-1.15B
City National Net Cash from (used by) Invesment Activities
-1.6B-568.72M160.95M-3.04B-1.86B-697.79M
Issuance (Purchase) of Equity Shares30.73M28.99M21.32M27.78M21.73M16.38M
Issuance (Repayment) of Debt Securities15.1M5.48M-2.63M-98.31M-103.71M-1.69M
Increase (Decrease) in Bank & Other Borrowings-320M-320M-320M320M-50M
Payment of Dividends & Other Cash Distributions-70.65M-47.04M-23.44M-88.9M-66.62M-44.37M
Other Cash from (used by) Financing Activities3.06B1.38B409.21M2.42B2.26B959.07M
City National Net Cash from (used by) Financing Activities
2.72B1.04B84.45M2.58B2.11B979.39M
Effect of Exchange Rate Changes on Cash------
City National Net Change in Cash & Cash Equivalents
1.4B681.43M311.23M-279.49M392.88M404.37M
Cash & Equivalents at Beginning of Year434.68M812.92M424.26M454.06M611.05M563.02M
Cash & Equivalents at Year End2.06B1.34B967.68M656.45M1.33B1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
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 $2.06B 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.
  • The cash generated from the core business or operations was positive at $277.83M for City National 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $277.83M for CYN in last quarter report.
  • Cash flow from financing activities shows the flow of cash between City National and its owners and creditors and was $2.72B for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
.