Financial: Banking

Cullen/Frost Bankers Inc (CFR: NYSE)

$69.83 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 277.98M 237.87M 237.95M 217.53M
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 -73.18M -8.00M 31.71M -14.01M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -24.52M -170.39M -30.29M -10.52M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 110.53M 110.85M 67.03M 73.19M
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 286.67M 173.61M 300.00M 274.37M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.30B 11.38B 16.59B 6.32B
Purchases of Property, Plant & Equipment -131.92M -12.92M -3.99M -6.82M
Acquisitions 830.66M -1.90M -7.20M -650.00K
Purchases of Short-Term Investments -19.48B -11.44B -18.57B -8.84B
Other Cash from Investing Activities -800.12M -317.99M -166.20M 70.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.28B -385.92M -2.16B -2.46B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.16M 213.14M 10.52M 7.44M
Repayment of Long-Term Debt 0.00 -7.00K -19.00K -150.02M
Repurchase of Capital Stock -1.46M -144.63M -436.00K -2.03M
Payment of Cash Dividends -135.24M -126.34M -116.85M -112.21M
Other Financing Charges, Net 1.91B 1.30B 2.58B 2.52B
Net Cash From Financing Activities 1.80B 1.24B 2.47B 2.27B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -192.00M 1.03B 617.39M 86.61M

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