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 cash flow statement is one of the reports a publicly traded company like City National needs to disclose. Financials statements like the income statement and balance sheet show that the company has City National profits and City National debt, while the cash flow statement provides details of cash flow movments. City National issued $1.74M worth 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. CYN decrease in investments stood at a negative value of $-1.6B for the latest 2015-Q3. View details of City National cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q4
City National Net Income Cash Flow
202.82M131.09M62.11M258.58M
Depreciation Depletion Amortization Cash-Flow37.81M27.09M16.35M38.21M
Net Increase (Decrease) in Assets Liabilities0.18M24.74M-22.32M-118.15M
Cash From (used in) Discontinued Operations----
Other Adjustments Net37.01M24.68M9.67M3.31M
City National Net Cash from (used by) Operating Activities
277.83M207.62M65.82M181.96M
Increase (Decrease) in Prop Plant And Equipment-38.29M-22.71M-10M-43.03M
Acquisition Disposition of Subsidiaires---7.05M
Increase (Decrease) in Investments493.86M946.31M702.33M-115.53M
Other Cash Inflow (Outflow) from Investment Activities-2.05B-1.49B-531.36M-2.89B
City National Net Cash from (used by) Invesment Activities
-1.6B-568.72M160.95M-3.04B
Issuance (Purchase) of Equity Shares30.73M28.99M21.32M27.78M
Issuance (Repayment) of Debt Securities15.1M5.48M-2.63M-98.31M
Increase (Decrease) in Bank & Other Borrowings-320M-320M-320M320M
Payment of Dividends & Other Cash Distributions-70.65M-47.04M-23.44M-88.9M
Other Cash from (used by) Financing Activities3.06B1.38B409.21M2.42B
City National Net Cash from (used by) Financing Activities
2.72B1.04B84.45M2.58B
Effect of Exchange Rate Changes on Cash----
City National Net Change in Cash & Cash Equivalents
1.4B681.43M311.23M-279.49M
Cash & Equivalents at Beginning of Year424.26M454.06M611.05M563.02M
Cash & Equivalents at Year End2.06B1.34B967.68M656.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $277.83M for CYN.
  • 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: The cash inflow/outflow from financing activities was $2.72B for City National. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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