City National Cash Flow - Quarterly (NYSE:CYN)

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

The City National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $812.92M 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 saw a outflow of $1.03B from investing activities for 2015-Q3. View details of City National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
City National Net Income Cash Flow
202.82M131.09M62.11M258.58M191.91M
Depreciation Depletion Amortization Cash-Flow37.81M27.09M16.35M38.21M28.35M
Net Increase (Decrease) in Assets Liabilities0.18M24.74M-22.32M-118.15M-88.08M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net37.01M24.68M9.67M3.31M9.01M
City National Net Cash from (used by) Operating Activities
277.83M207.62M65.82M181.96M141.2M
Increase (Decrease) in Prop Plant And Equipment-38.29M-22.71M-10M-43.03M-34.44M
Acquisition Disposition of Subsidiaires---7.05M7.05M
Increase (Decrease) in Investments493.86M946.31M702.33M-115.53M120.99M
Other Cash Inflow (Outflow) from Investment Activities-2.05B-1.49B-531.36M-2.89B-1.96B
City National Net Cash from (used by) Invesment Activities
-1.6B-568.72M160.95M-3.04B-1.86B
Issuance (Purchase) of Equity Shares30.73M28.99M21.32M27.78M21.73M
Issuance (Repayment) of Debt Securities15.1M5.48M-2.63M-98.31M-103.71M
Increase (Decrease) in Bank & Other Borrowings-320M-320M-320M320M-
Payment of Dividends & Other Cash Distributions-70.65M-47.04M-23.44M-88.9M-66.62M
Other Cash from (used by) Financing Activities3.06B1.38B409.21M2.42B2.26B
City National Net Cash from (used by) Financing Activities
2.72B1.04B84.45M2.58B2.11B
Effect of Exchange Rate Changes on Cash-----
City National Net Change in Cash & Cash Equivalents
1.4B681.43M311.23M-279.49M392.88M
Cash & Equivalents at Beginning of Year812.92M424.26M454.06M611.05M563.02M
Cash & Equivalents at Year End2.06B1.34B967.68M656.45M1.33B
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:
  • Net Change in Cash and Cash Equivalents: City National cash grew QoQ to $202.82M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the City National stock price movement.
  • Cash Flow from operating activities: City National reported a positive operating cash flow of $277.83M for 2015-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital 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 was negative at $-1.6B 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 $1.68B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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