Financial: Banking

City National Corp (CYN: NYSE)

$76.14 n/a | n/a%
07/29/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 232.52M 209.13M 176.06M 135.10M
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 33.87M 0.00 193.03M -101.10M
(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 174.39M 40.91M 273.88M 515.91M
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 420.58M 262.35M 608.02M 580.01M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.18B 3.74B 3.48B 3.00B
Purchases of Property, Plant & Equipment -81.23M -33.57M -42.71M -29.91M
Acquisitions 0.00 -123.75M 28.07M 88.80M
Purchases of Short-Term Investments -3.99B -6.32B -5.76B -4.35B
Other Cash from Investing Activities -1.89B -1.65B -425.24M 914.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -775.07M -4.39B -2.72B -383.93M
Issuance of Debt 62.40M 0.00 0.00 47.40M
Cash Used for Financing Activities
Issuance of Capital Stock 138.16M 192.35M 5.09M 23.76M
Repayment of Long-Term Debt -240.51M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -50.38M -80.38M -42.49M -24.01M
Other Financing Charges, Net 965.35M 4.19B 1.95B -621.46M
Net Cash From Financing Activities 875.03M 4.30B 1.92B -574.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 520.54M 170.59M -189.88M -378.24M

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