Financial: Banking

Cullen/Frost Bankers Inc (CFR: NYSE)

$46.25 -1.49 | -3.12%
02/11/16 - 09:47 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 279.33M 277.98M 237.87M 237.95M
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 -14.01M -73.18M -8.00M 31.71M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -11.90M -24.52M -170.39M -30.29M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 159.12M 110.53M 110.85M 67.03M
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 393.47M 286.67M 173.61M 300.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 867.62M 17.30B 11.38B 17.66B
Purchases of Property, Plant & Equipment -144.59M -131.92M -12.92M -3.99M
Acquisitions 0.00 830.66M -1.90M -7.20M
Purchases of Short-Term Investments -1.47B -19.48B -11.44B -18.57B
Other Cash from Investing Activities -495.86M -800.12M -317.99M -1.24B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.24B -2.28B -385.92M -2.16B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.85M 29.16M 213.14M 10.52M
Repayment of Long-Term Debt 0.00 0.00 -7.00K -19.00K
Repurchase of Capital Stock -101.24M -1.46M -144.63M -436.00K
Payment of Cash Dividends -140.22M -135.24M -126.34M -116.85M
Other Financing Charges, Net 299.46M 1.91B 1.30B 2.58B
Net Cash From Financing Activities 72.85M 1.80B 1.24B 2.47B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -772.60M -192.00M 1.03B 617.39M

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