Financial: Banking

Cullen/Frost Bankers Inc (CFR: NYSE)

$78.235 -0.015 | -0.02%
08/29/14 - 10:51 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 237.87M 237.95M 217.54M 208.76M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -8.00M 31.71M -14.01M 70.86M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -170.39M -30.29M -10.52M 22.93M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 110.85M 67.03M 73.19M 117.34M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 173.61M 300.00M 274.37M 424.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 11.38B 16.59B 6.32B 10.89B
Purchases of Property, Plant & Equipment -12.92M -3.99M -6.82M -15.76M
Acquisitions -1.90M -7.20M -650.00K 0.00
Purchases of Short-Term Investments -11.44B -18.57B -8.84B -11.47B
Other Cash from Investing Activities -317.99M -166.20M 70.20M 196.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -385.92M -2.16B -2.46B -399.82M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 213.14M 10.52M 7.44M 42.35M
Repayment of Long-Term Debt -7.00K -19.00K -150.02M -18.89M
Repurchase of Capital Stock -144.63M -436.00K -2.03M -986.00K
Payment of Cash Dividends -126.34M -116.85M -112.21M -108.03M
Other Financing Charges, Net 1.30B 2.58B 2.52B 1.16B
Net Cash From Financing Activities 1.24B 2.47B 2.27B 1.07B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.03B 617.39M 86.62M 1.10B

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