Financial: Banking

City National Corp (CYN: NYSE)

$89.32 0.38 | 0.43%
10/08/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 258.59M 232.52M 209.13M 176.06M
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 -90.91M 33.87M 0.00 193.03M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 32.97M 174.39M 40.91M 273.88M
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 181.96M 420.58M 262.35M 608.02M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.19B 5.18B 3.74B 3.48B
Purchases of Property, Plant & Equipment -43.04M -81.23M -33.57M -42.71M
Acquisitions 7.05M 0.00 -123.75M 28.07M
Purchases of Short-Term Investments -3.31B -3.99B -6.32B -5.76B
Other Cash from Investing Activities -2.89B -1.89B -1.65B -425.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.04B -775.07M -4.39B -2.72B
Issuance of Debt 48.78M 62.40M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.78M 138.16M 192.35M 5.09M
Repayment of Long-Term Debt -147.09M -240.51M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -88.91M -50.38M -80.38M -42.49M
Other Financing Charges, Net 2.74B 965.35M 4.19B 1.95B
Net Cash From Financing Activities 2.58B 875.03M 4.30B 1.92B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -279.50M 520.54M 170.59M -189.88M

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