June Off to a Poor ...
Financial: Banking
Cullen Frost Bankers Inc. (CFR: NYSE)
$55.05 -1.84 | -3.23%
06/01/12 - 04:05 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 217.54M | 208.76M | 179.03M | 207.26M |
| 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 | 70.86M | 66.59M | -116.16M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -10.52M | 22.93M | -69.42M | 75.72M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 73.19M | 117.34M | 107.58M | 56.15M |
| 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 | 274.37M | 424.53M | 273.93M | 234.37M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.32B | 10.89B | 11.14B | 7.61B |
| Purchases of Property, Plant & Equipment | -6.82M | -15.76M | -77.55M | -59.88M |
| Acquisitions | -650.00K | 0.00 | -1.20M | -586.00K |
| Purchases of Short-Term Investments | -8.84B | -11.47B | -12.39B | -7.65B |
| Other Cash from Investing Activities | 70.20M | 196.30M | 410.98M | -1.13B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.46B | -399.82M | -919.38M | -1.23B |
| Issuance of Debt | 0.00 | 0.00 | 230.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.44M | 42.35M | 18.72M | 37.40M |
| Repayment of Long-Term Debt | -150.02M | -18.89M | -230.02M | -7.66M |
| Repurchase of Capital Stock | -2.03M | -986.00K | -800.00K | -23.06M |
| Payment of Cash Dividends | -112.21M | -108.03M | -102.13M | -98.15M |
| Other Financing Charges, Net | 2.52B | 1.16B | 1.21B | 1.13B |
| Net Cash From Financing Activities | 2.27B | 1.07B | 1.13B | 1.04B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 86.62M | 1.10B | 484.15M | 40.82M |
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Latest CFR Headlines from TheStreet
- Cullen Frost Stock To Go Ex-dividend Tomorrow (CFR) 05.29.12 | 09:05 am
- Cullen/Frost Bankers ' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 05:04 pm
- Cullen Frost Stock Hits New 52-Week High (CFR) 03.16.12 | 12:03 pm
- Texas Bank Growth Needs to be Wrangled 03.01.12 | 06:03 am
- Cullen Frost Stock To Go Ex-dividend Tomorrow (CFR) 02.27.12 | 09:02 am
- 5 Bank Stocks Analysts Say You Should Sell Now (Update 3) 02.14.12 | 04:02 pm
- Tuesday's Top 10 Articles, Videos on TheStreet 02.14.12 | 01:02 pm
- Cullen/Frost Bankers' CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.25.12 | 06:01 pm
- Bank of America's Retreat: Forget the Alamo (Update 2) 01.13.12 | 04:01 pm
- KBW Downgrades Cullen/Frost (Update 1) 12.21.11 | 12:12 pm
Press Releases for CFR
- Cullen/Frost Bankers Increases Quarterly Cash Dividend - PR Newswire 04.26.12 | 02:04 pm
- Cullen/Frost Bankers, Inc. Hosts First Quarter 2012 Earnings Conference Call - PR Newswire 04.18.12 | 05:04 pm
- Frost Bank Recognized As A J.D. Power 2012 Customer Service Champion - PR Newswire 03.16.12 | 10:03 am
- Frost Receives Record 21 Greenwich Excellence Awards - PR Newswire 01.30.12 | 04:01 pm
- Cullen/Frost Bankers Announces Quarterly Cash Dividend - PR Newswire 01.26.12 | 03:01 pm
- Frost Insurance To Acquire Houston-based Human Resource Consulting Firm, Stone Partners, Inc. - PR Newswire 12.12.11 | 12:12 pm
- Frost Bank Receives A+ Credit Rating From Standard And Poor's To Become One Of The Highest-Rated Financial Institutions In The U.S. - PR Newswire 12.07.11 | 10:12 am
- Cullen/Frost Bankers Announces Quarterly Cash Dividend - PR Newswire 10.27.11 | 04:10 pm
- Cullen/Frost Bankers, Inc. Hosts Third Quarter 2011 Earnings Conference Call - PR Newswire 10.13.11 | 05:10 pm
- Frost Investment Advisors Launches Frost Natural Resources Fund - PR Newswire 09.27.11 | 03:09 pm
Partner Headlines for CFR
- Dividend Contenders: 12 Increases Expected In The Next 11 Weeks - Seeking Alpha 03.16.12 | 09:03 am
- Texas Capital Upped to Outperform - Analyst Blog - Zacks 02.24.12 | 05:02 pm
- My Conservative Growth Stock Picks To Begin 2012 - Seeking Alpha 01.02.12 | 08:01 am
- Best Banking Stocks with No Exposure to Europe, Part 2 - Seeking Alpha 12.30.11 | 09:12 pm
- Dividend Champions Smackdown XVII - Seeking Alpha 09.02.11 | 10:09 pm
- BOK Financial Reaffirmed at Neutral - Analyst Blog - Zacks 08.19.11 | 03:08 pm
- BOK Financial Tops Estimates - Analyst Blog - Zacks 07.28.11 | 07:07 pm
- BOK Financial Tops Estimates - Analyst Blog - Zacks 07.28.11 | 07:07 pm
- Texas Capital Tops Estimate - Analyst Blog - Zacks 07.22.11 | 04:07 pm
- Building a Model Income Portfolio Sector by Sector Part 4: Financials - Seeking Alpha 07.22.11 | 08:07 am
