Financial: Banking

Cullen/Frost Bankers Inc (CFR: NYSE)

$95.01 -0.23 | -0.24%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 304.26M 279.33M 277.98M 237.87M
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 -7.39M -13.04M -73.36M 6.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.95M -13.29M -27.70M -170.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 158.52M 160.92M 117.07M 96.16M
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 437.84M 394.86M 289.85M 173.61M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 15.55B 13.55B 17.29B 1.33B
Purchases of Property, Plant & Equipment 5.13M -144.59M -131.92M -21.12M
Acquisitions -492.00K 0.00 830.66M -1.90M
Purchases of Short-Term Investments -16.42B -14.15B -19.48B -1.38B
Other Cash from Investing Activities -507.27M -495.86M -788.84M -309.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.37B -1.24B -2.28B -385.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 78.87M 14.85M 29.16M 213.14M
Repayment of Long-Term Debt 0.00 0.00 0.00 -7.00K
Repurchase of Capital Stock -1.29M -101.24M -1.46M -144.63M
Payment of Cash Dividends -142.97M -140.22M -135.24M -126.34M
Other Financing Charges, Net 1.55B 298.07M 1.91B 1.30B
Net Cash From Financing Activities 1.49B 71.46M 1.80B 1.24B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 549.92M -772.60M -192.00M 1.03B

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