Cullen/Frost Bankers Inc (NYSE:CFR)

107.79
Delayed Data
As of 4:02pm ET
 +0.99 / +0.93%
Today’s Change
81.09
Today|||52-Week Range
111.10
+13.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation36.2M38.6M45.7M46.1M
 
 
 
 
 
Funds From Operations383.4M419.4M451.3M525.9M
 
 
 
 
 
Funds From/For Other Operating Expenses97.7M24.8M13.3M-16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities285.7M394.6M438.0M541.9M
 
 
 
 
 
 
InvestingIncrease In Investments-19.5B-14.2B-16.4B-13.5B
 
 
 
 
 
Decrease In Investments17.3B13.6B15.5B14.1B
 
 
 
 
 
Capital Expenditures-132.0M-147.1M-53.6M-34.1M
 
 
 
 
 
Fixed Asset Disposal830.7M2.5M58.8M4.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-492.0K0.00
 
 
Other Investing - Sources0.00444.0K906.0K597.0K
 
 
 
 
Net Cash Flow Investing-2.3B-1.2B-1.4B-674.4M
 
 
 
 
 
 
FinancingShort Term Borrowings84.7M90.4M83.5M170.8M
 
 
 
 
 
Long Term Borrowings0.000.00--98.4M
 
 
Long Term Debt Reduction0.000.00---100.0M
 
 
Net Proceeds Stock Sale29.2M14.9M78.9M67.7M
 
 
 
 
 
Common Preferred Redeemed-1.5M-101.2M-1.3M-101.5M
 
 
 
 
 
Common Dividends-127.2M-132.2M-134.9M-144.2M
 
 
 
 
 
Cash Dividends Paid - Total-135.2M-140.2M-143.0M-152.2M
 
 
 
 
 
Other Sources - Financing3.2M1.4M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.8B72.8M1.5B1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-192.0M-772.6M549.9M911.6M