Cramer: Hewlett's Back
Financial: Banking
Cullen Frost Bankers Inc. (CFR: NYSE)
$64.04 0.38 | 0.60%
05/23/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 237.95M | 217.54M | 208.76M | 179.03M |
| 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 | 31.71M | -14.01M | 70.86M | 66.59M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -30.29M | -10.52M | 22.93M | -69.42M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 67.03M | 73.19M | 117.34M | 107.58M |
| 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 | 300.00M | 274.37M | 424.53M | 273.93M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.59B | 6.32B | 10.89B | 11.14B |
| Purchases of Property, Plant & Equipment | -3.99M | -6.82M | -15.76M | -77.55M |
| Acquisitions | -7.20M | -650.00K | 0.00 | -1.20M |
| Purchases of Short-Term Investments | -18.57B | -8.84B | -11.47B | -12.39B |
| Other Cash from Investing Activities | -166.20M | 70.20M | 196.30M | 410.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.16B | -2.46B | -399.82M | -919.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 230.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.52M | 7.44M | 42.35M | 18.72M |
| Repayment of Long-Term Debt | -19.00K | -150.02M | -18.89M | -230.02M |
| Repurchase of Capital Stock | -436.00K | -2.03M | -986.00K | -800.00K |
| Payment of Cash Dividends | -116.85M | -112.21M | -108.03M | -102.13M |
| Other Financing Charges, Net | 2.58B | 2.52B | 1.16B | 1.21B |
| Net Cash From Financing Activities | 2.47B | 2.27B | 1.07B | 1.13B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 617.39M | 86.62M | 1.10B | 484.15M |
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Latest CFR Headlines from TheStreet
- Cullen/Frost Has Earned Its Premium, and Then Some 05.14.13 | 10:05 am
- Regional Banks May Follow Cullen/Frost's Investor-Friendly Deal 02.14.13 | 10:02 am
- Analysts' Actions: AIG MSFT SIRI MO LVS 01.10.13 | 09:01 am
- 5 Bank Stocks That Can't Stop Posting Profits 01.03.13 | 07:01 am
- Analysts' Actions: AKAM, CIEN, ZNGA, FFIV 10.25.12 | 08:10 am
- Cullen/Frost Bankers' CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 05:07 pm
- Handicapping Earnings From 5 Regional Banks 07.23.12 | 10:07 am
- Cullen Frost Bankers Inc. (CFR): Today's Featured Financial Loser 06.05.12 | 05:06 pm
- 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
Press Releases for CFR
- Cullen/Frost Bankers Increases Quarterly Cash Dividend, Announces Initial Cash Dividend For Preferred Stock - PR Newswire 04.25.13 | 03:04 pm
- Cullen/Frost Bankers, Inc. Hosts First Quarter 2013 Earnings Conference Call - PR Newswire 04.11.13 | 05:04 pm
- Cullen/Frost Announces Pricing Of $150 Million Preferred Stock Offering And Entry Into Accelerated Share Repurchase Agreement - PR Newswire 02.12.13 | 07:02 pm
- Cullen/Frost Bankers Announces Quarterly Cash Dividend - PR Newswire 01.31.13 | 03:01 pm
- Frost Bank Receives Record 22 Greenwich Excellence Awards - PR Newswire 01.29.13 | 11:01 am
- Cullen/Frost Bankers, Inc. Hosts Fourth Quarter And Annual 2012 Earnings Conference Call - PR Newswire 01.18.13 | 03:01 pm
- Frost Launches Frost-Cinque Large Cap Buy-Write Equity Fund And Frost Credit Fund - PR Newswire 12.03.12 | 04:12 pm
- Cullen/Frost Bankers Announces Quarterly Cash Dividend - PR Newswire 10.25.12 | 03:10 pm
- Cullen/Frost Bankers, Inc. Hosts Third Quarter 2012 Earnings Conference Call - PR Newswire 10.15.12 | 05:10 pm
- Frost Bank And The Baker Group Announce Safekeeping And Asset/Liability Management Alliance - PR Newswire 10.02.12 | 04:10 pm
Partner Headlines for CFR
- Cullen/Frost Bankers, Inc. (CFR) Ex-Dividend Date Scheduled for November 28, 2012 - NASDAQ 11.26.12 | 02:11 pm
- 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
