Financial: Banking

City National Corp (CYN: NYSE)

$61.03 0.27 | 0.44%
06/18/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 209.13M 176.06M 135.10M 52.05M
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 0.00 193.03M -101.10M 140.46M
(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 40.91M 273.88M 515.91M 83.36M
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 262.35M 608.02M 580.01M 275.87M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.74B 3.48B 3.00B 1.84B
Purchases of Property, Plant & Equipment -33.57M -42.71M -29.91M -16.17M
Acquisitions -123.75M 28.07M 88.80M 453.72M
Purchases of Short-Term Investments -6.32B -5.76B -4.35B -3.63B
Other Cash from Investing Activities -1.65B -425.24M 914.05M 28.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.39B -2.72B -383.93M -1.32B
Issuance of Debt 0.00 0.00 47.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 192.35M 5.09M 23.76M 122.16M
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 -80.38M -42.49M -24.01M -48.34M
Other Financing Charges, Net 4.19B 1.95B -621.46M 1.36B
Net Cash From Financing Activities 4.30B 1.92B -574.32M 1.44B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 170.59M -189.88M -378.24M 388.66M

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