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Cullen/Frost Bankers Inc (NYSE:CFR)

47.29
Delayed Data
As of Feb 08
 -1.09 / -2.25%
Today’s Change
42.41
Today|||52-Week Range
80.23
-21.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation33.9M35.3M36.2M--
 
 
 
 
Funds From Operations298.6M337.3M383.4M--
 
 
 
 
Funds From/For Other Operating Expenses-17.9M178.4M97.7M--
 
 
 
 
Net Cash Flow - Operating Activities316.5M158.9M285.7M--
 
 
 
 
 
InvestingIncrease In Investments-18.6B-11.4B-19.5B--
 
 
 
 
Decrease In Investments17.7B11.4B17.3B--
 
 
 
 
Capital Expenditures-24.9M-39.6M-132.0M--
 
 
 
 
Fixed Asset Disposal5.1M18.5M830.7M--
 
 
 
 
Net Assets From Acquisitions -7.2M-1.9M0.00--
 
 
 
Net Cash Flow Investing-2.2B-371.2M-2.3B--
 
 
 
 
 
FinancingShort Term Borrowings-161.1M107.2M84.7M--
 
 
 
 
Long Term Borrowings----0.00----
Long Term Debt Reduction-19.0K-7.0K0.00--
 
 
 
Net Proceeds Stock Sale10.5M213.1M29.2M--
 
 
 
 
Common Preferred Redeemed-436.0K-144.6M-1.5M--
 
 
 
 
Common Dividends-116.9M-119.6M-127.2M--
 
 
 
 
Cash Dividends Paid - Total-116.9M-126.3M-135.2M--
 
 
 
 
Other Sources - Financing171.0K2.7M3.2M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing2.5B1.2B1.8B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash617.4M1.0B-192.0M0.00