CFR Stock Annual Cash Flow. Download in Excel
Cullen/Frost Bankers Inc.
CFR 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
132.87
USD
1.59
(1.21%)
Previous close: 131.28 Open: 130.36 Bid: Ask:
52 week range
94.09 147.64
Mkt Cap: 8,762 M Avg Vol (90 Days): 475,981
Last updated: Sunday 22nd December 2024
Financials
CFR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -72 M | -14 M | -8 M | -59 M | -89 M | -16 M | -158 M | -47 M | -117 M | -235 M |
| (Increase) Decrease in other current liabilities | -25 M | -13 M | -6 M | 71 M | -24 M | -18 M | 27 M | 39 M | 61 M | -85 M |
| Acquisitions | 831 M | -492000.0 | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | -15 M | -14 M | -16 M | -16 M | -14 M | |||||
| Cash at beginning of period | 4,556 M | 4,364 M | 3,592 M | 4,141 M | 5,053 M | 3,956 M | 3,788 M | 10,289 M | 16,583 M | 12,028 M |
| Cash at end of period | 4,364 M | 3,592 M | 4,141 M | 5,053 M | 3,956 M | 2,901 M | 3,788 M | 16,583 M | 12,028 M | 8,687 M |
| Cash flow | 287 M | 395 M | 468 M | 538 M | 584 M | -229 M | -101 M | 648 M | 725 M | 495 M |
| CashFlowFromContinuingInvestingActivities | -2,282 M | -1,239 M | -1,404 M | -671 M | -1,935 M | -1,411 M | -1,669 M | -2,525 M | -8,277 M | -943 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 85 M | 90 M | 83 M | 171 M | 220 M | 328 M | 422 M | 650 M | 1,946 M | -571 M |
| ChangeInLoans | 30 M | 21 M | 24 M | 38 M | 2 M | 16 M | ||||
| ChangeInWorkingCapital | -97 M | -27 M | 17 M | 12 M | -91 M | -10 M | -94 M | -8 M | -53 M | -304 M |
| CommonStockDividendPaid | -127 M | -132 M | -135 M | -144 M | -165 M | -177 M | -181 M | -189 M | -210 M | -232 M |
| CommonStockPayments | -1 M | -101 M | -1 M | -101 M | -101 M | -69 M | -16 M | -4 M | -4 M | -43 M |
| Current deferred income taxes | -4 M | -19 M | -12 M | -14 M | 53 M | 8 M | -16 M | 8 M | -5 M | -15 M |
| Deferred income taxes | -4 M | -19 M | -12 M | -14 M | 53 M | 8 M | -16 M | 8 M | -5 M | -15 M |
| Depreciation | 40 M | 42 M | 48 M | 48 M | 50 M | 54 M | 64 M | 69 M | 71 M | 76 M |
| Depreciation unreconciled | 101 M | 116 M | 128 M | 138 M | 151 M | 170 M | 188 M | 189 M | 169 M | 140 M |
| DepreciationAndAmortization | 101 M | 116 M | 128 M | 138 M | 151 M | 170 M | 64 M | 69 M | 71 M | 76 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | 1 M | 5 M | 9 M | 4 M | 2 M | 852000.0 | 8 M | ||
| FinancingCashFlow | 1,803 M | 71 M | 1,486 M | 1,044 M | 254 M | 585 M | 7,607 M | 8,171 M | 3,000 M | -2,877 M |
| Free cash flow | 155 M | 250 M | 473 M | 509 M | 497 M | 435 M | 435 M | 589 M | 620 M | 321 M |
| GainLossOnInvestmentSecurities | -38000.0 | -69000.0 | -15 M | 5 M | 156000.0 | -293000.0 | -109 M | -69000.0 | -66000.0 | |
| GainLossOnSaleOfPPE | 761000.0 | -2 M | -4 M | -5 M | -5 M | -6 M | 524000.0 | -12 M | 109000.0 | 750000.0 |
| IncreaseDecreaseInDeposit | 1,823 M | 208 M | 1,468 M | 1,061 M | 277 M | 490 M | 7,376 M | 7,680 M | 1,259 M | -2,034 M |
| Issuance of capital stock | 29 M | 15 M | 79 M | 68 M | 32 M | 21 M | 13 M | 54 M | 17 M | 9 M |
| IssuanceOfCapitalStock | 29 M | 15 M | 79 M | 68 M | 32 M | 21 M | 13 M | 54 M | 17 M | 9 M |
| IssuanceOfDebt | -2 M | |||||||||
| Net cash from financing activities | 1,803 M | 71 M | 1,486 M | 1,044 M | 254 M | 585 M | 7,607 M | 8,171 M | 3,000 M | -2,877 M |
| Net cash from investing activities | -2,282 M | -1,239 M | -1,404 M | -671 M | -1,913 M | -1,387 M | -1,631 M | -2,525 M | -8,277 M | -943 M |
| Net cash from operating activities | 287 M | 395 M | 468 M | 538 M | 562 M | 634 M | 524 M | 648 M | 723 M | 479 M |
| Net change in cash & cash equivalents | -192 M | -773 M | 550 M | 912 M | -1,097 M | -168 M | 6,501 M | 6,294 M | -4,555 M | -3,341 M |
| Net income from continuing operations | 278 M | 279 M | 304 M | 364 M | 441 M | -439 M | -323 M | 454 M | 591 M | 604 M |
| NetBusinessPurchaseAndSale | 831 M | -492000.0 | ||||||||
| NetCommonStockIssuance | 28 M | -86 M | 78 M | -34 M | -69 M | -48 M | -3 M | 51 M | 12 M | -33 M |
| NetInvestmentPropertiesPurchaseAndSale | -2,181 M | -593 M | -870 M | 547 M | -860 M | -519 M | 1,277 M | -3,612 M | -7,353 M | 901 M |
| NetInvestmentPurchaseAndSale | -2,181 M | -593 M | -870 M | 547 M | -860 M | -519 M | 1,277 M | -3,612 M | -7,353 M | 901 M |
| NetIssuancePaymentsOfDebt | -2 M | |||||||||
| NetLongTermDebtIssuance | -2 M | |||||||||
| NetPPEPurchaseAndSale | -132 M | -145 M | 5 M | -30 M | -66 M | -199 M | -89 M | -59 M | -102 M | -157 M |
| NetPreferredStockIssuance | -5 M | |||||||||
| NetProceedsPaymentForLoan | -800 M | -501 M | -539 M | -1,188 M | -1,009 M | -694 M | -2,856 M | 1,146 M | -824 M | -1,702 M |
| Operating (gains) losses | 723000.0 | -2 M | -19 M | 244000.0 | -5 M | -6 M | -108 M | -12 M | 109000.0 | 684000.0 |
| Other financing charges net | 3 M | 1 M | -13 M | |||||||
| Other investing changes net | 4,999 M | 663 M | 337 M | 1,329 M | 226 M | 4,696 M | 20,894 M | 18,428 M | 15,688 M | 19,106 M |
| Other non-cash items | 8 M | 48 M | 49 M | 38 M | 36 M | 48 M | 252 M | 18 M | 24 M | 69 M |
| Payment of cash dividends | 135 M | 140 M | 143 M | 152 M | 174 M | 185 M | 183 M | 196 M | 216 M | 239 M |
| PaymentForLoans | -694 M | -2,856 M | 1,146 M | -824 M | -1,702 M | |||||
| PreferredStockDividendPaid | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -2 M | -7 M | -7 M | -7 M |
| PreferredStockIssuance | 145 M | |||||||||
| PreferredStockPayments | -150 M | |||||||||
| ProceedsFromLoans | -800 M | -501 M | -539 M | -1,188 M | -1,009 M | |||||
| Purchase of property plant & equipment | -132 M | -145 M | 5 M | -30 M | -66 M | -199 M | -89 M | -59 M | -102 M | -157 M |
| Purchase of short term investments | 98 M | 1,250 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -1 M | -1 M | -649 M | -20,843 M | -24,218 M | -23,602 M | -20,272 M | |||
| PurchaseOfInvestment | -19,484 M | -14,149 M | -16,420 M | -13,529 M | -18,193 M | -23,956 M | -20,843 M | -24,218 M | -23,602 M | -20,272 M |
| PurchaseOfPPE | -132 M | -147 M | -54 M | -34 M | -79 M | -207 M | -95 M | -66 M | -103 M | -159 M |
| Repayment of debt | -100 M | -1,250 M | ||||||||
| RepaymentOfDebt | -100 M | -1,250 M | ||||||||
| Repurchase of capital stock | -1 M | -101 M | -1 M | -101 M | -101 M | -69 M | -16 M | -4 M | -4 M | -43 M |
| Revenue per share | 61 M | 74 M | 80 M | 90 M | 101 M | 116 M | 124 M | 119 M | 97 M | 64 M |
| SaleOfInvestment | 12,305 M | 12,893 M | 15,213 M | 12,747 M | 17,107 M | 18,742 M | 1,226 M | 2,177 M | 561 M | 2,066 M |
| SaleOfPPE | 49000.0 | 3 M | 59 M | 5 M | 14 M | 8 M | 6 M | 7 M | 63000.0 | 1 M |
| SalesOfFixedMaturitySecurities | 154 M | 209 M | 365 M | 783 M | 301 M | 82 M | 1,226 M | 2,177 M | 561 M | 2,066 M |
| StockBasedCompensation | 13 M | 13 M | 12 M | 13 M | 14 M | 16 M | 14 M | 21 M | 23 M | 25 M |
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