Financial: Banking

City National Corp (CYN: NYSE)

$46.39 -0.88 | -1.86%
06/04/12 - 04:04 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 176.06M 135.10M 52.05M 104.96M
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 193.03M -101.10M 140.46M -72.42M
(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 273.88M 515.91M 83.36M 279.29M
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 608.02M 580.01M 275.87M 311.83M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.48B 3.00B 1.84B 556.90M
Purchases of Property, Plant & Equipment -42.71M -29.91M -16.17M -35.43M
Acquisitions 28.07M 88.80M 453.72M 0.00
Purchases of Short-Term Investments -5.76B -4.35B -3.63B -362.65M
Other Cash from Investing Activities -425.24M 914.05M 28.47M -905.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.72B -383.93M -1.32B -746.39M
Issuance of Debt 0.00 47.40M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.09M 23.76M 122.16M 420.48M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -42.49M -24.01M -48.34M -92.89M
Other Financing Charges, Net 1.95B -621.46M 1.36B 77.17M
Net Cash From Financing Activities 1.92B -574.32M 1.44B 404.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -189.88M -378.24M 388.66M -29.80M

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